Everus Construction (ECG) Cash From Financing

Annual CFF

-$41.87 M
+$110.04 M+72.44%

December 1, 2024

Summary

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

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

High & Low

All-time High

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

3-Year Low

-$151.91 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ECG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

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

OtherECGcash flowmetrics:

Annual CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$48.28 M
ECG annual capital expenditures is $48.28 million

Quarterly CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ECG Quarterly CFF Chart

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High & Low

All-time High

$28.81 M
ECG quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$58.21 M
ECG quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ECG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

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

OtherECGcash flowmetrics:

Quarterly CFI

-
ECG quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ECG quarterly cash flow from operations value is unknown

Quarterly FCF

-
ECG quarterly free cash flow value is unknown

Quarterly CAPEX

-
ECG quarterly capital expenditures value is unknown

TTM CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ECG TTM CFF Chart

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High & Low

All-time High

$28.81 M
ECG TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$51.71 M
ECG TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ECG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

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

OtherECGcash flowmetrics:

TTM CFI

-
ECG TTM cash flow from investing activities value is unknown

TTM CFO

-
ECG TTM cash flow from operations value is unknown

TTM FCF

-
ECG TTM free cash flow value is unknown

TTM CAPEX

-
ECG TTM capital expenditures value is unknown

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%
5 y5-year-181.3%+72.4%
alltimeall time-181.3%+72.4%

Everus Construction Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$41.87 M(-72.4%)
-
-
Sep 2024
-
-$58.21 M(-995.5%)
-$51.71 M(+29.3%)
Jun 2024
-
$6.50 M(-114.0%)
-$40.00 M(+126.1%)
Dec 2023
-$151.91 M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
-$46.50 M(-261.4%)
-$17.69 M(-161.4%)
Jun 2023
-
$28.81 M
$28.81 M
Dec 2022
$51.50 M(-158.7%)
-
-
Dec 2021
-$87.76 M
-
-

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 the all time high quarterly CFF for Everus Construction?
  • What is the all time high TTM CFF for Everus Construction?

What is Everus Construction annual cash flow from financing activities?

The current annual CFF of ECG is -$41.87 M

What is the all time high annual CFF for Everus Construction?

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

What is Everus Construction annual CFF year-on-year change?

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

What is the all time high quarterly CFF for Everus Construction?

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

What is the all time high TTM CFF for Everus Construction?

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