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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Everus Construction (ECG) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to $64.5 million.

  • Everus Construction's Net Cash Flow rose 2780432.9% to $64.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.6 million, marking a year-over-year change of. This contributed to the annual value of $84.4 million for FY2024, which is 1559449.54% up from last year.
  • According to the latest figures from Q3 2025, Everus Construction's Net Cash Flow is $64.5 million, which was up 2780432.9% from $10.7 million recorded in Q2 2025.
  • Everus Construction's 5-year Net Cash Flow high stood at $85.5 million for Q4 2024, and its period low was -$12.0 million during Q1 2025.
  • Its 3-year average for Net Cash Flow is $18.6 million, with a median of $622500.0 in 2023.
  • The largest annual percentage gain for Everus Construction's Net Cash Flow in the last 5 years was 2780432.9% (2025), contrasted with its biggest fall of 107490.23% (2025).
  • Over the past 3 years, Everus Construction's Net Cash Flow (Quarter) stood at $1.0 million in 2023, then soared by 8327.91% to $85.5 million in 2024, then decreased by 24.57% to $64.5 million in 2025.
  • Its Net Cash Flow was $64.5 million in Q3 2025, compared to $10.7 million in Q2 2025 and -$12.0 million in Q1 2025.