Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Everest (EG) Net Cash Flow (2016 - 2025)

Everest (EG) has disclosed Net Cash Flow for 17 consecutive years, with $181.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 541.46% to $181.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $195.0 million, a 103.12% increase, with the full-year FY2025 number at -$3.3 billion, down 3507.29% from a year prior.
  • Net Cash Flow was $181.0 million for Q4 2025 at Everest, up from -$371.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $466.0 million in Q2 2023 to a low of -$454.0 million in Q3 2022.
  • A 5-year average of $45.4 million and a median of $27.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 4930.79% in 2021, then plummeted 2052.63% in 2025.
  • Everest's Net Cash Flow stood at $362.0 million in 2021, then tumbled by 175.69% to -$274.0 million in 2022, then decreased by 16.06% to -$318.0 million in 2023, then soared by 87.11% to -$41.0 million in 2024, then skyrocketed by 541.46% to $181.0 million in 2025.
  • Per Business Quant, the three most recent readings for EG's Net Cash Flow are $181.0 million (Q4 2025), -$371.0 million (Q3 2025), and $350.0 million (Q2 2025).