Everest Group, Ltd. (EG) Net Cash Flow (2009 - 2026)
Everest's Net Cash Flow was -$294 million in Q2 2026, compared with $350 million a year earlier.
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Analysis
Everest Group, Ltd. (EG) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Everest's Net Cash Flow was -$775 million through Jun 30, 2026; for FY2025, it was -$203 million.
- In earlier years, Net Cash Flow was $96 million in FY2024 (+60.0%), $60 million in FY2023, -$82 million in FY2022 and $638 million in FY2021.
- Quarterly Net Cash Flow has moved between -$454 million (Q3 2022) and $466 million (Q2 2023) over five years.
- Per Business Quant data, EG's Net Cash Flow in the three quarters before Q2 2026 was $107 million (Q1 2026), -$217 million (Q4 2025) and -$371 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | 107.00 Mn |
| Dec 31, 2025 | -217.00 Mn |
| Sep 30, 2025 | -371.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | -318.00 Mn |
| Sep 30, 2023 | -297.00 Mn |
| Jun 30, 2023 | 466.00 Mn |
| Mar 31, 2023 | 209.00 Mn |
| Dec 31, 2022 | -274.00 Mn |
| Sep 30, 2022 | -454.00 Mn |
| Jun 30, 2022 | 315.00 Mn |
| Mar 31, 2022 | 331.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Sep 30, 2021 | -29.71 Mn |
API Access
Everest Group, Ltd. Net Cash Flow 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=net-cash-flow&ticker=EG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();