Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everus Construction (ECG) Change in Cash (2023 - 2025)

Everus Construction (ECG) has 3 years of Change in Cash data on record, last reported at $21.3 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 75.04% year-over-year to $21.3 million; the TTM value through Dec 2025 reached $84.5 million, changed 0.05%, while the annual FY2025 figure was $84.5 million, 0.05% changed from the prior year.
  • Change in Cash reached $21.3 million in Q4 2025 per ECG's latest filing, down from $64.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $85.5 million in Q4 2024 and bottomed at -$12.0 million in Q1 2025.
  • Average Change in Cash over 3 years is $18.9 million, with a median of $1.0 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 27804.33% in 2025, down 1074.9% in 2025.
  • A 3-year view of Change in Cash shows it stood at $1.0 million in 2023, then skyrocketed by 8327.91% to $85.5 million in 2024, then plummeted by 75.04% to $21.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $21.3 million in Q4 2025, $64.5 million in Q3 2025, and $10.7 million in Q2 2025.