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

Everus Construction has reported Net Cash Flow for 4 years, with the latest figure at -$116.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1187.78% year-over-year to -$116.7 million in Q2 2026; TTM through Jun 2026 was $92.0 million, a 8.98% increase from a year earlier, with the FY2025 full-year figure at $84.5 million, changed 0.05% from the prior year.
• Net Cash Flow was -$116.7 million for Q2 2026 at Everus Construction, down from $122.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $122.9 million in Q1 2026, with the low at -$116.7 million in Q2 2026.
• Average Net Cash Flow over 4 years is $16.0 million, with a median of $1.0 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 27804.33% in 2025, then plunged 1187.78% in 2026.
• Over 4 years, 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, then tumbled by 646.97% to -$116.7 million in 2026.
• The last three Net Cash Flow figures came in at -$116.7 million (Q2 2026), $122.9 million (Q1 2026), and $21.3 million (Q4 2025), per Business Quant data.