Annual CFF:
-$41.87M+$110.04M(+72.44%)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
ECG Cash From Financing Chart
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Quarterly CFF:
-$3.75M$0.00(0.00%)Summary
- As of today, ECG quarterly cash from financing is -$3.75 million, unchanged on September 30, 2025.
- Over the past year, ECG quarterly cash from financing has increased by +$62.52 million (+94.34%).
- ECG quarterly cash from financing is now -113.02% below its all-time high of $28.81 million, reached on June 1, 2023.
Performance
ECG Quarterly Cash From Financing Chart
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TTM CFF:
$2.35M+$62.52M(+103.91%)Summary
- As of today, ECG TTM cash from financing is $2.35 million, with the most recent change of +$62.52 million (+103.91%) on September 30, 2025.
- Over the past year, ECG TTM cash from financing has increased by +$177.19 million (+101.35%).
- ECG TTM cash from financing is now -91.83% below its all-time high of $28.81 million, reached on June 1, 2023.
Performance
ECG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +72.4% | +94.3% | +101.3% |
| 3Y3 Years | +52.3% | - | - |
| 5Y5 Years | +52.3% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -181.3% | +72.4% | -113.0% | +96.5% | -91.8% | +101.3% |
| 5Y | 5-Year | -181.3% | +72.4% | -113.0% | +96.5% | -91.8% | +101.3% |
| All-Time | All-Time | -181.3% | +72.4% | -113.0% | +96.5% | -91.8% | +101.3% |
ECG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.75M(0.0%) | $2.35M(+103.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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. quarterly cash from financing year-on-year change?
- 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. TTM cash from financing year-on-year change?
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. quarterly cash from financing year-on-year change?
Over the past year, ECG quarterly cash from financing has changed by +$62.52M (+94.34%)
What is Everus Construction Group, Inc. TTM cash from financing?
The current TTM cash from financing of ECG is $2.35M
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
What is Everus Construction Group, Inc. TTM cash from financing year-on-year change?
Over the past year, ECG TTM cash from financing has changed by +$177.19M (+101.35%)