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Everest (EG) Cash from Financing Activities (2016 - 2025)

Everest (EG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$482.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 530.36% to -$482.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 206.79% decrease, with the full-year FY2025 number at -$1.2 billion, down 206.79% from a year prior.
  • Cash from Financing Activities was -$482.0 million for Q4 2025 at Everest, down from -$85.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2023 to a low of -$482.0 million in Q4 2025.
  • A 5-year average of $8.3 million and a median of -$98.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 953.67% in 2021, then soared 2210.77% in 2023.
  • Everest's Cash from Financing Activities stood at $1.1 billion in 2021, then plummeted by 106.16% to -$67.0 million in 2022, then surged by 429.85% to $221.0 million in 2023, then plummeted by 49.32% to $112.0 million in 2024, then plummeted by 530.36% to -$482.0 million in 2025.
  • Per Business Quant, the three most recent readings for EG's Cash from Financing Activities are -$482.0 million (Q4 2025), -$85.0 million (Q3 2025), and -$284.0 million (Q2 2025).