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
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Growth Metrics
Income Statement
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Everus Construction (ECG) Net Cash Flow (2023 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $21.3 million in Q4 2025 per ECG's latest filing, down from $64.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $85.5 million in Q4 2024 and bottomed at -$12.0 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $18.9 million, with a median of $1.0 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 27804.33% in 2025, down 1074.9% in 2025.
  • A 3-year view of Net Cash Flow 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 Net Cash Flow were $21.3 million in Q4 2025, $64.5 million in Q3 2025, and $10.7 million in Q2 2025.