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

Everest (EG) has reported Net Cash Flow for 18 consecutive years, with -$294.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 184.0% year-over-year to -$294.0 million in Q2 2026; TTM through Jun 2026 was -$775.0 million, a 313.5% decrease from a year earlier, with the FY2025 full-year figure at -$203.0 million, down 311.46% from the prior year.
• Net Cash Flow was -$294.0 million for Q2 2026 at Everest, down from $107.0 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 -$17.6 million and a median of $18.5 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1844.44% in 2025, down 2052.63% in 2025.
• Over 5 years, Net Cash Flow stood at -$274.0 million in 2022, then slipped by 16.06% to -$318.0 million in 2023, then jumped by 87.11% to -$41.0 million in 2024, then tumbled by 429.27% to -$217.0 million in 2025, then slumped by 35.48% to -$294.0 million in 2026.
• The last three Net Cash Flow figures came in at -$294.0 million (Q2 2026), $107.0 million (Q1 2026), and -$217.0 million (Q4 2025), per Business Quant data.