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

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

Everus Construction has reported Net Cash Flow over the past 3 years, most recently at $21.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $21.3 million for Q4 2025, down 75.04% from a year ago — trailing twelve months through Dec 2025 was $84.5 million (changed 0.05% YoY), and the annual figure for FY2025 was $84.5 million, changed 0.05%.
  • Net Cash Flow for Q4 2025 was $21.3 million at Everus Construction, down from $64.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ECG hit a ceiling of $85.5 million in Q4 2024 and a floor of -$12.0 million in Q1 2025.
  • Median Net Cash Flow over the past 3 years was $1.0 million (2023), compared with a mean of $18.9 million.
  • Peak annual rise in Net Cash Flow hit 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 surged by 8327.91% to $85.5 million in 2024, then tumbled by 75.04% to $21.3 million in 2025.
  • The last three reported values for Net Cash Flow were $21.3 million (Q4 2025), $64.5 million (Q3 2025), and $10.7 million (Q2 2025) per Business Quant data.