Everus Construction (ECG) Net Cash Flow (2023 - 2026)

Everus Construction's Net Cash Flow history runs 4 years deep, the most recent figure standing at $122.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1121.16% year-over-year to $122.9 million; the TTM figure through Mar 2026 stood at $219.4 million (up 198.72% YoY), while the FY2025 annual figure was $84.5 million, changed 0.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at $122.9 million, up from $21.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $122.9 million in Q1 2026, with the low at -$12.0 million in Q1 2025.
• The 4-year median for Net Cash Flow is $5.9 million (2023), against an average of $29.3 million.
• Peak annual rise in Net Cash Flow reached 27804.33% in 2025, while the deepest fall reached 1074.9% in 2025.
• Everus Construction's Net Cash Flow stood at $1.0 million in 2023, then soared by 8327.91% to $85.5 million in 2024, then tumbled by 75.04% to $21.3 million in 2025, then jumped by 475.9% to $122.9 million in 2026.
• Business Quant data shows ECG's Net Cash Flow at $122.9 million in Q1 2026, $21.3 million in Q4 2025, and $64.5 million in Q3 2025.