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

Historic Net Cash Flow for Everus Construction Group (ECG) over the last 2 years, with Sep 2025 value amounting to $64.5 million.

  • Everus Construction Group's Net Cash Flow rose 27804.33% 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 15594.50% up from last year.
  • Latest data reveals that Everus Construction Group reported Net Cash Flow of $64.5 million as of Q3 2025, which was up 500.90% from $10.7 million recorded in Q2 2025.
  • Everus Construction Group's Net Cash Flow's 5-year high stood at $85.5 million during Q4 2024, with a 5-year trough of -$12.0 million in Q1 2025.
  • Moreover, its 3-year median value for Net Cash Flow was $622,500 (2023), whereas its average is $18.6 million.
  • Within the past 5 years, the most significant YoY rise in Everus Construction Group's Net Cash Flow was 27,804.33% (2025), while the steepest drop was 1,074.90% (2025).
  • Quarterly analysis of 3 years shows Everus Construction Group's Net Cash Flow stood at $1.0 million in 2023, then surged by 8,327.91% to $85.5 million in 2024, then soared by 27,804.33% to $64.5 million in 2025.
  • Its Net Cash Flow stands at $64.5 million for Q3 2025, versus $10.7 million for Q2 2025 and -$12.0 million for Q1 2025.