Everest (EG) Cash from Financing Activities (2009 - 2026)
Everest (EG) recorded Cash from Financing Activities of -$547 million in Q3 2026, compared with -$85 million a year earlier.
Everest (EG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Everest's Cash from Financing Activities came in at -$1.96 billion as of Sep 30, 2026; for FY2025, it was -$1.18 billion.
- Across earlier years, Cash from Financing Activities came in at -$383 million in FY2024, $1.41 billion in FY2023, -$359 million in FY2022 and $674 million in FY2021 (-15.8%).
- The Q3 2026 figure is the lowest quarterly Cash from Financing Activities in data going back to Q2 2009.
- Per Business Quant, the preceding three quarters came in at -$473 million (Q2 2026), -$454 million (Q1 2026) and -$482 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | -10.03 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | -1.17 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | -529.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | -1.08 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | -919.00 Mn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | -5.71 Mn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | -1.25 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 13.35 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | -1.52 Bn |
| 10 | Everest | 15.88 Bn | 266.86 Mn | 1.28 Bn | -547.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -547.00 Mn |
| 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 |
Everest Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();