Everus Construction (ECG) Cash From Financing

Annual CFF

-$151.91 M
-$203.41 M-394.95%

01 December 2023

Annual CFI+18.7%
ECG annual cash flow from investing activities is up +18.7% year-on-year

All-time High

$51.50 M
ECG annual cash flow from financing activities is currently -394.95% below its historical high of $51.50 million
Annual CFI-$19.97 M
ECG annual cash flow from investing activities is -$19.97 million
Annual CFO$171.34 M
ECG annual cash flow from operations is $171.34 million
Annual FCF$135.75 M
ECG annual free cash flow is $135.75 million
Annual CAPEX$35.59 M
ECG annual capital expenditures is $35.59 million

ECG Cash From Financing Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly CFF

-$58.21 M
-$64.71 M-995.49%

01 September 2024

1-Year Change

-25.18%
ECG quarterly cash flow from financing activities is down -25.18% year-on-year

All-time High

$28.81 M
ECG quarterly cash flow from financing activities is currently -302.04% below its historical high of $28.81 million
Quarterly CFI-$25.49 M
ECG quarterly cash flow from investing activities is -$25.49 million
Quarterly CFO$82.68 M
ECG quarterly cash flow from operations is $82.68 million
Quarterly FCF$48.18 M
ECG quarterly free cash flow is $48.18 million
Quarterly CAPEX$34.51 M
ECG quarterly capital expenditures is $34.51 million

ECG Quarterly CFF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM CFF

-$51.71 M
-$11.71 M-29.27%

01 September 2024

1-Year Change

-192.3%
ECG TTM cash flow from financing activities is down -192.3% year-on-year

All-time High

$28.81 M
ECG TTM cash flow from financing activities is currently -279.48% below its historical high of $28.81 million
TTM CFI-$36.98 M
ECG TTM cash flow from investing activities is -$36.98 million
TTM CFO$86.43 M
ECG TTM cash flow from operations is $86.43 million
TTM FCF$35.41 M
ECG TTM free cash flow is $35.41 million
TTM CAPEX$51.02 M
ECG TTM capital expenditures is $51.02 million

ECG TTM CFF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ECG Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-394.9%-25.2%-192.3%
3 y3 years---
5 y5 years---

ECG Cash From Financing High & Low

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 years
5 y5 years
alltimeall time-394.9%-302.0%-279.5%

Everus Construction Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$58.21 M(-995.5%)
-$51.71 M(+29.3%)
June 2024
-
$6.50 M(-114.0%)
-$40.00 M(+126.1%)
Dec 2023
-$151.91 M
-
-
DateAnnualQuarterlyTTM
Sept 2023
-
-$46.50 M(-261.4%)
-$17.69 M(-161.4%)
June 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 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 -$151.91 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 -$203.41 M (-394.95%)

What is Everus Construction quarterly cash flow from financing activities?

The current quarterly CFF of ECG is -$58.21 M

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 Everus Construction quarterly CFF year-on-year change?

Over the past year, ECG quarterly cash flow from financing activities has changed by -$11.71 M (-25.18%)

What is Everus Construction TTM cash flow from financing activities?

The current TTM CFF of ECG is -$51.71 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

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

Over the past year, ECG TTM cash flow from financing activities has changed by -$34.02 M (-192.30%)