annual CFF:
-$41.87M+$110.04M(+72.44%)Summary
- As of today (June 2, 2025), ECG annual cash flow from financing activities 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 CFF has risen by +$45.89 million (+52.29%).
- ECG annual CFF is now -181.30% below its all-time high of $51.50 million, reached on December 1, 2022.
Performance
ECG Cash from financing Chart
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quarterly CFF:
-$4.34M-$20.67M(-126.55%)Summary
- As of today (June 2, 2025), ECG quarterly cash flow from financing activities is -$4.34 million, with the most recent change of -$20.67 million (-126.55%) on March 31, 2025.
- Over the past year, ECG quarterly CFF has increased by +$12.13 million (+73.66%).
- ECG quarterly CFF is now -115.06% below its all-time high of $28.81 million, reached on June 1, 2023.
Performance
ECG quarterly CFF Chart
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TTM CFF:
-$29.74M+$12.13M(+28.97%)Summary
- As of today (June 2, 2025), ECG TTM cash flow from financing activities is -$29.74 million, with the most recent change of +$12.13 million (+28.97%) on March 31, 2025.
- Over the past year, ECG TTM CFF has increased by +$4.42 million (+12.93%).
- ECG TTM CFF is now -203.24% below its all-time high of $28.81 million, reached on June 1, 2023.
Performance
ECG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ECG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.4% | +73.7% | +12.9% |
| 3 y3 years | +52.3% | -115.1% | -203.2% |
| 5 y5 years | +52.3% | -115.1% | -203.2% |
ECG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -181.3% | +72.4% | -115.1% | +93.3% | -203.2% | +48.9% |
| 5 y | 5-year | -181.3% | +72.4% | -115.1% | +93.3% | -203.2% | +48.9% |
| alltime | all time | -181.3% | +72.4% | -115.1% | +93.3% | -203.2% | +48.9% |
ECG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.34M(-126.6%) | -$29.74M(-29.0%) |
| Dec 2024 | -$41.87M(-72.4%) | $16.34M(-125.2%) | -$41.87M(-28.1%) |
| Sep 2024 | - | -$64.71M(-381.7%) | -$58.21M(+45.5%) |
| Jun 2024 | - | $22.97M(-239.5%) | -$40.00M(+17.1%) |
| Mar 2024 | - | -$16.47M | -$34.16M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$151.91M(-394.9%) | - | - |
| Sep 2023 | - | -$46.50M(-261.4%) | -$17.69M(-161.4%) |
| Jun 2023 | - | $28.81M | $28.81M |
| Dec 2022 | $51.50M(-158.7%) | - | - |
| Dec 2021 | -$87.76M | - | - |
FAQ
- What is Everus Construction annual cash flow from financing activities?
- What is the all time high annual CFF for Everus Construction?
- What is Everus Construction annual CFF year-on-year change?
- What is Everus Construction quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Everus Construction?
- What is Everus Construction quarterly CFF year-on-year change?
- What is Everus Construction TTM cash flow from financing activities?
- What is the all time high TTM CFF for Everus Construction?
- What is Everus Construction TTM CFF year-on-year change?
What is Everus Construction annual cash flow from financing activities?
The current annual CFF of ECG is -$41.87M
What is the all time high annual CFF for Everus Construction?
Everus Construction all-time high annual cash flow from financing activities is $51.50M
What is Everus Construction annual CFF year-on-year change?
Over the past year, ECG annual cash flow from financing activities has changed by +$110.04M (+72.44%)
What is Everus Construction quarterly cash flow from financing activities?
The current quarterly CFF of ECG is -$4.34M
What is the all time high quarterly CFF for Everus Construction?
Everus Construction all-time high quarterly cash flow from financing activities is $28.81M
What is Everus Construction quarterly CFF year-on-year change?
Over the past year, ECG quarterly cash flow from financing activities has changed by +$12.13M (+73.66%)
What is Everus Construction TTM cash flow from financing activities?
The current TTM CFF of ECG is -$29.74M
What is the all time high TTM CFF for Everus Construction?
Everus Construction all-time high TTM cash flow from financing activities is $28.81M
What is Everus Construction TTM CFF year-on-year change?
Over the past year, ECG TTM cash flow from financing activities has changed by +$4.42M (+12.93%)