ECG Cash From Financing

Annual CFF:

-$41.87M+$110.04M(+72.44%)
December 31, 2024

Summary

  • As of today, ECG annual cash from financing is -$41.87 million, with the most recent change of +$110.04 million (+72.44%) on December 31, 2024.
  • During the last 3 years, ECG annual cash from financing has risen by +$45.89 million (+52.29%).
  • ECG annual cash from financing is now -181.30% below its all-time high of $51.50 million, reached on December 1, 2022.

Performance

1-Year Change

+72.44%

3-Year Change

+52.29%

5-Year Change

+52.29%

15-Year Change

+52.29%

ECG Cash From Financing Chart

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Highlights

Sector Percentile

35.29%
ECG annual cash from financing is higher than 35.29% of companies in Industrials sector

Range

All-Time High

$51.50M
ECG annual cash from financing is currently -181.30% below its historical high of $51.50 million

3-Year Low

-$151.91M
ECG annual cash from financing is currently +72.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ECG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ECG next annual earnings announcement has not yet been scheduled

OtherECGcash flow metrics

Annual CFI

-$37.06M
ECG annual cash from investing is -$37.06 million

Annual CFO

$163.38M
ECG annual cash from operations is $163.38 million

Annual FCF

$115.10M
ECG annual free cash flow is $115.10 million

Annual CAPEX

$48.28M
ECG annual capital expenditures is $48.28 million

Quarterly CFF:

-$3.75M+$588.00K(+13.55%)
June 30, 2025

Summary

  • As of today, ECG quarterly cash from financing is -$3.75 million, with the most recent change of +$588.00 thousand (+13.55%) on June 30, 2025.
  • ECG quarterly cash from financing is now -113.02% below its all-time high of $28.81 million, reached on June 1, 2023.

Performance

3-Month Change

+13.55%

1-Year Change

-

3-Year Change

-

5-Year Change

-

ECG Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

51.41%
ECG quarterly cash from financing is higher than 51.41% of companies in Industrials sector

Range

All-Time High

$28.81M
ECG quarterly cash from financing is currently -113.02% below its historical high of $28.81 million

3-Year Low

-$108.57M
ECG quarterly cash from financing is currently +96.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ECG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
ECG next earnings announcement is scheduled for Nov 11, 2025

OtherECGcash flow metrics

Quarterly CFI

-$10.87M
ECG quarterly cash from investing is -$10.87 million

Quarterly CFO

$25.34M
ECG quarterly cash from operations is $25.34 million

Quarterly FCF

$12.26M
ECG quarterly free cash flow is $12.26 million

Quarterly CAPEX

$13.08M
ECG quarterly capital expenditures is $13.08 million

TTM CFF:

-$60.16M-$3.75M(-6.65%)
June 30, 2025

Summary

  • As of today, ECG TTM cash from financing is -$60.16 million, with the most recent change of -$3.75 million (-6.65%) on June 30, 2025.
  • ECG TTM cash from financing is now -308.83% below its all-time high of $28.81 million, reached on June 1, 2023.

Performance

3-Month Change

-6.65%

1-Year Change

-

3-Year Change

-

5-Year Change

-

ECG TTM Cash From Financing Chart

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Highlights

Sector Percentile

39.14%
ECG TTM cash from financing is higher than 39.14% of companies in Industrials sector

Range

All-Time High

$28.81M
ECG TTM cash from financing is currently -308.83% below its historical high of $28.81 million

3-Year Low

-$174.84M
ECG TTM cash from financing is currently +65.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ECG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
ECG next earnings announcement is scheduled for Nov 11, 2025

OtherECGcash flow metrics

TTM CFI

-$51.25M
ECG TTM cash from investing is -$51.25 million

TTM CFO

$195.80M
ECG TTM cash from operations is $195.80 million

TTM FCF

$132.41M
ECG TTM free cash flow is $132.41 million

TTM CAPEX

$63.38M
ECG TTM capital expenditures is $63.38 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ECG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.4%--
3Y3 Years+52.3%--
5Y5 Years+52.3%--

ECG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-181.3%+72.4%-113.0%+96.5%-308.8%+65.6%
5Y5-Year-181.3%+72.4%-113.0%+96.5%-308.8%+65.6%
All-TimeAll-Time-181.3%+72.4%-113.0%+96.5%-308.8%+65.6%

ECG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.75M(+13.6%)
-$60.16M(-6.6%)
Mar 2025
-
-$4.34M(-130.6%)
-$56.41M(-8.3%)
Dec 2024
-$41.87M(+72.4%)
$14.19M(+121.4%)
-$52.07M(+70.2%)
Sep 2024
-
-$66.27M(+39.0%)
-$174.84M(-12.1%)
DateAnnualQuarterlyTTM
Dec 2023
-$151.91M(-394.9%)
-$108.57M(-42.4%)
-$156.00M(-228.9%)
Sep 2023
-
-$76.24M(-364.6%)
-$47.43M(-264.6%)
Jun 2023
-
$28.81M
$28.81M
Dec 2022
$51.50M(+158.7%)
-
-
Dec 2021
-$87.76M
-
-

FAQ

  • What is Everus Construction Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. annual cash from financing year-on-year change?
  • What is Everus Construction Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Everus Construction Group, Inc.?

What is Everus Construction Group, Inc. annual cash from financing?

The current annual cash from financing of ECG is -$41.87M

What is the all-time high annual cash from financing for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high annual cash from financing is $51.50M

What is Everus Construction Group, Inc. annual cash from financing year-on-year change?

Over the past year, ECG annual cash from financing has changed by +$110.04M (+72.44%)

What is Everus Construction Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of ECG is -$3.75M

What is the all-time high quarterly cash from financing for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high quarterly cash from financing is $28.81M

What is Everus Construction Group, Inc. TTM cash from financing?

The current TTM cash from financing of ECG is -$60.16M

What is the all-time high TTM cash from financing for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high TTM cash from financing is $28.81M
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