Everest (EG) Change in Cash (2009 - 2026)

Everest (EG) has reported Change in Cash for 18 consecutive years, with -$295.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 188.06% year-over-year to -$295.0 million in Q2 2026; TTM through Jun 2026 was -$744.0 million, a 324.77% decrease from a year earlier, with the FY2025 full-year figure at -$231.0 million, down 306.25% from the prior year.
• Change in Cash was -$295.0 million for Q2 2026 at Everest, down from $134.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $456.0 million in Q2 2023 and troughed at -$437.0 million in Q3 2022.
• A 5-year average of -$15.8 million and a median of $21.5 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 1384.44% in 2022 and sank 1348.28% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$280.0 million in 2022, then declined by 17.5% to -$329.0 million in 2023, then jumped by 84.8% to -$50.0 million in 2024, then sank by 342.0% to -$221.0 million in 2025, then slumped by 33.48% to -$295.0 million in 2026.
• The last three Change in Cash figures came in at -$295.0 million (Q2 2026), $134.0 million (Q1 2026), and -$221.0 million (Q4 2025), per Business Quant data.