ECG Cash from financing

annual CFF:

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

Summary

  • As of today (September 18, 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

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 rank

35.52%
ECG annual cash flow from financing activities is higher than 35.52% of companies in Industrials sector

Range

All-time high

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

3-year low

-$151.91M

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 flow from investing activities is -$37.06 million

annual CFO

$163.38M
ECG annual cash flow 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 (September 18, 2025), ECG quarterly cash flow from financing activities is -$3.75 million, with the most recent change of +$588.00 thousand (+13.55%) on June 30, 2025.
  • ECG quarterly CFF 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 CFF Chart

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Highlights

Sector rank

51.49%
ECG quarterly cash flow from financing activities is higher than 51.49% of companies in Industrials sector

Range

All-time high

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

3-year low

-$108.57M

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 flow from investing activities is -$10.87 million

quarterly CFO

$25.34M
ECG quarterly cash flow 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 (September 18, 2025), ECG TTM cash flow from financing activities is -$60.16 million, with the most recent change of -$3.75 million (-6.65%) on June 30, 2025.
  • ECG TTM CFF 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 CFF Chart

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Highlights

Sector rank

39.24%
ECG TTM cash flow from financing activities is higher than 39.24% of companies in Industrials sector

Range

All-time high

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

3-year low

-$174.84M

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 flow from investing activities is -$51.25 million

TTM CFO

$195.80M
ECG TTM cash flow 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
1 y1 year+72.4%--
3 y3 years+52.3%--
5 y5 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
3 y3-year-181.3%+72.4%-113.0%+96.5%-308.8%+65.6%
5 y5-year-181.3%+72.4%-113.0%+96.5%-308.8%+65.6%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. annual CFF year-on-year change?
  • What is Everus Construction Group, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Everus Construction Group, Inc.?

What is Everus Construction Group, Inc. 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 Group, Inc.?

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

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

The current quarterly CFF of ECG is -$3.75M

What is the all time high quarterly CFF for Everus Construction Group, Inc.?

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

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

The current TTM CFF of ECG is -$60.16M

What is the all time high TTM CFF for Everus Construction Group, Inc.?

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