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Everest (EG) Change in Cash (2016 - 2025)

Everest (EG) has disclosed Change in Cash for 17 consecutive years, with -$221.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 342.0% to -$221.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$231.0 million, a 306.25% decrease, with the full-year FY2025 number at -$231.0 million, down 306.25% from a year prior.
  • Change in Cash was -$221.0 million for Q4 2025 at Everest, up from -$362.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $456.0 million in Q2 2023 to a low of -$437.0 million in Q3 2022.
  • A 5-year average of $25.8 million and a median of $21.5 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 3351.61% in 2021, then crashed 1348.28% in 2025.
  • Everest's Change in Cash stood at $372.0 million in 2021, then crashed by 175.27% to -$280.0 million in 2022, then dropped by 17.5% to -$329.0 million in 2023, then soared by 84.8% to -$50.0 million in 2024, then crashed by 342.0% to -$221.0 million in 2025.
  • Per Business Quant, the three most recent readings for EG's Change in Cash are -$221.0 million (Q4 2025), -$362.0 million (Q3 2025), and $335.0 million (Q2 2025).