Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Everus Construction has reported Net Cash Flow over the past 3 years, most recently at $21.3 million for 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 for Q4 2025 was $21.3 million at Everus Construction, down from $64.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $85.5 million in Q4 2024 and troughed at -$12.0 million in Q1 2025.
  • A 3-year average of $18.9 million and a median of $1.0 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 27804.33% in 2025 and fell as far as 1074.9% in 2025.
  • Year by year, Net Cash Flow stood at $1.0 million in 2023, then soared by 8327.91% to $85.5 million in 2024, then crashed by 75.04% to $21.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ECG at $21.3 million in Q4 2025, $64.5 million in Q3 2025, and $10.7 million in Q2 2025.