Everus Construction (ECG) Net Cash Flow (2023 - 2026)

Everus Construction (ECG) has reported Net Cash Flow for 4 consecutive years, with $122.9 million the latest figure, recorded in 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 came in at $122.9 million for Q1 2026 at Everus Construction, up from $21.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $122.9 million in Q1 2026, with the low at -$12.0 million in Q1 2025.
• Average Net Cash Flow over 4 years is $29.3 million, with a median of $5.9 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 27804.33% in 2025 against a maximum downside of 1074.9% in 2025.
• Year by year, Net Cash Flow stood at $1.0 million in 2023, then jumped by 8327.91% to $85.5 million in 2024, then sank by 75.04% to $21.3 million in 2025, then surged by 475.9% to $122.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $122.9 million, $21.3 million, and $64.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.