Everest EG
NYSE EG
$369.96 -10.91 (-2.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

Everest (EG) Cash from Financing Activities (2009 - 2026)

Everest's (EG) quarterly Cash from Financing Activities came in at -$473.0 million in Q2 2026, down 66.55% year-over-year from -$1.4 billion in Q2 2025, and down 4.19% quarter-over-quarter from -$454.0 million in Q1 2026.

Analysis

Everest (EG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Everest (EG) has reported Cash from Financing Activities for 18 consecutive years, with -$473.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 66.55% year-over-year to -$473.0 million in Q2 2026; TTM through Jun 2026 was -$1.5 billion, a 117.78% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 206.79% from the prior year.
  • Cash from Financing Activities was -$473.0 million for Q2 2026 at Everest, down from -$454.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q2 2023 and troughed at -$482.0 million in Q4 2025.
  • A 5-year average of -$79.7 million and a median of -$118.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 2210.77% in 2023 and slumped 530.36% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$67.0 million in 2022, then soared by 429.85% to $221.0 million in 2023, then slumped by 49.32% to $112.0 million in 2024, then tumbled by 530.36% to -$482.0 million in 2025, then climbed by 1.87% to -$473.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$473.0 million (Q2 2026), -$454.0 million (Q1 2026), and -$482.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Reinsurance Group Of America 16.10 Bn 10.44 Bn 2.16 Bn 1.77 Bn
2 Everest 14.42 Bn -32.94 Bn 1.79 Bn -473.00 Mn
3 Renaissancere Holdings 13.36 Bn -13.13 Bn 1.83 Bn -424.53 Mn
4 SiriusPoint 2.84 Bn 2.16 Bn 385.90 Mn -68.20 Mn
5 Greenlight Capital Re 499.94 Mn -199.72 Mn 49.73 Mn -10.21 Mn
6 Oxbridge Re Holdings 11.67 Mn -8.16 Mn - 11.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -473.00 Mn
Mar 31, 2026 -454.00 Mn
Dec 31, 2025 -482.00 Mn
Sep 30, 2025 -85.00 Mn
Jun 30, 2025 -284.00 Mn
Mar 31, 2025 -324.00 Mn
Dec 31, 2024 112.00 Mn
Sep 30, 2024 -190.00 Mn
Jun 30, 2024 -152.00 Mn
Mar 31, 2024 -153.00 Mn
Dec 31, 2023 221.00 Mn
Sep 30, 2023 -81.00 Mn
Jun 30, 2023 1.37 Bn
Mar 31, 2023 -103.00 Mn
Dec 31, 2022 -67.00 Mn
Sep 30, 2022 -133.00 Mn
Jun 30, 2022 -65.00 Mn
Mar 31, 2022 -94.00 Mn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 -223.34 Mn