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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to $64.5 million.

  • Everus Construction's Net Cash Flow rose 2780432.9% 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 1559449.54% up from last year.
  • As of Q3 2025, Everus Construction's Net Cash Flow stood at $64.5 million, which was up 2780432.9% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Everus Construction's Net Cash Flow registered a high of $85.5 million during Q4 2024, and its lowest value of -$12.0 million during Q1 2025.
  • Its 3-year average for Net Cash Flow is $18.6 million, with a median of $622500.0 in 2023.
  • Examining YoY changes over the last 5 years, Everus Construction's Net Cash Flow showed a top increase of 2780432.9% in 2025 and a maximum decrease of 107490.23% in 2025.
  • Everus Construction's Net Cash Flow (Quarter) stood at $1.0 million in 2023, then surged by 8327.91% to $85.5 million in 2024, then dropped by 24.57% to $64.5 million in 2025.
  • Its Net Cash Flow was $64.5 million in Q3 2025, compared to $10.7 million in Q2 2025 and -$12.0 million in Q1 2025.