Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Everest (EG) Net Cash Flow (2016 - 2025)

Everest (EG) has disclosed Net Cash Flow for 17 consecutive years, with -$217.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 429.27% to -$217.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$203.0 million through Dec 2025, down 311.46% year-over-year, with the annual reading at -$203.0 million for FY2025, 311.46% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$217.0 million at Everest, up from -$371.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $466.0 million in Q2 2023, with the low at -$454.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $25.4 million, with a median of $18.5 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 4930.79% in 2021, then tumbled 2052.63% in 2025.
  • Over 5 years, Net Cash Flow stood at $362.0 million in 2021, then crashed by 175.69% to -$274.0 million in 2022, then fell by 16.06% to -$318.0 million in 2023, then skyrocketed by 87.11% to -$41.0 million in 2024, then plummeted by 429.27% to -$217.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$217.0 million, -$371.0 million, and $350.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.