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 was $122.9 million for Q1 2026 at Everus Construction, up from $21.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $122.9 million in Q1 2026 to a low of -$12.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $29.3 million across 4 years, with a median of $5.9 million in 2023.
• Biggest YoY gain for Net Cash Flow was 27804.33% in 2025; the steepest drop was 1074.9% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $1.0 million in 2023, then jumped by 8327.91% to $85.5 million in 2024, then plunged by 75.04% to $21.3 million in 2025, then surged by 475.9% to $122.9 million in 2026.
• The last three Net Cash Flow figures came in at $122.9 million (Q1 2026), $21.3 million (Q4 2025), and $64.5 million (Q3 2025), per Business Quant data.