Everest (EG) Net Cash Flow (2009 - 2026)

Everest (EG) has 18 years of Net Cash Flow data on file, last reported at $107.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $107.0 million, up 205.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.0 million (down 522.58% YoY), and the FY2025 annual result was -$203.0 million, down 311.46% from the prior year.
• Net Cash Flow advanced to $107.0 million in Q1 2026 per EG's latest filing, from -$217.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $466.0 million in Q2 2023 and troughed at -$454.0 million in Q3 2022.
• A 5-year average of -$1.3 million and a median of $19.0 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1844.44% in 2025 and fell as far as 2052.63% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$274.0 million in 2022, then dropped by 16.06% to -$318.0 million in 2023, then surged by 87.11% to -$41.0 million in 2024, then slumped by 429.27% to -$217.0 million in 2025, then soared by 149.31% to $107.0 million in 2026.
• Business Quant data shows EG's Net Cash Flow at $107.0 million in Q1 2026, -$217.0 million in Q4 2025, and -$371.0 million in Q3 2025.