Annual CFF
-$41.87M$110.04M+72.44%
Summary
- Current Value
- As of today, ECG annual cash from financing is -$41.87M, up +72.44% on
- Historical Performance
- ECG annual cash from financing is up +52.29% over the past 3 years, and up +52.29% over the past 5 years
- All-Time High Comparison
- ECG annual cash from financing is currently -181.30% below its historical high of $51.50M set on
- 3-Year Low Comparison
- ECG annual cash from financing is +72.44% above its 3-year low of -$151.91M reached on
- Sector Comparison
- ECG annual cash from financing is higher than 35.44% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$41.87M | +72.4% | +52.3% | +52.3% | +52.3% | |
| Quarterly Cash From Financing | -$3.75M | +94.3% | – | – | – | |
| TTM Cash From Financing | $2.35M | +101.3% | – | – | – | |
| Price | $88.60 | +28.2% | – | – | – | |
| Annual Cash From Operations | $163.38M | -4.7% | +91.2% | +91.2% | +91.2% | |
| Annual Cash From Investing | -$37.06M | -85.6% | -4110.9% | -4110.9% | -4110.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $363.20M | +53.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 51.01M | +0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.50M | N/A | -181.3% |
| 5Y | $51.50M | -181.3% | |
| All | $51.50M | -181.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$151.91M | +72.4% | |
| 5Y | -$151.91M | +72.4% | |
| All | -$151.91M | +72.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$41.87M | +72.4% | |
| -$151.91M | -394.9% |
| Year | Value | Change |
|---|---|---|
| $51.50M | +158.7% | |
| -$87.76M | - |
FAQ
What is the current annual cash from financing of ECG?
As of today, ECG annual cash from financing is -$41.87M
What is 1-year change in ECG annual cash from financing?
ECG annual cash from financing is up +72.44% year-over-year
What is 3-year change in ECG annual cash from financing?
ECG annual cash from financing is up +52.29% over the past 3 years
How far is ECG annual cash from financing from its all-time high?
ECG annual cash from financing is currently -181.30% below its historical high of $51.50M set on December 1, 2022
How does ECG annual cash from financing rank versus sector peers?
ECG annual cash from financing is higher than 35.44% of companies in Industrials sector
When is ECG next annual earnings release?
The next annual earnings release for ECG is on
Quarterly CFF
-$3.75M$0.000.00%
Summary
- Current Value
- As of today, ECG quarterly cash from financing is -$3.75M, unchanged on
- Historical Performance
- ECG quarterly cash from financing is up +94.34% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ECG quarterly cash from financing is currently -113.02% below its historical high of $28.81M set on
- 3-Year Low Comparison
- ECG quarterly cash from financing is +96.55% above its 3-year low of -$108.57M reached on
- Sector Comparison
- ECG quarterly cash from financing is higher than 52.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.75M | 0.0% | +94.3% | – | – | |
| Annual Cash From Financing | -$41.87M | – | +72.4% | +52.3% | +52.3% | |
| TTM Cash From Financing | $2.35M | +103.9% | +101.3% | – | – | |
| Price | $88.60 | +7.2% | +28.2% | – | – | |
| Quarterly Cash From Operations | $76.17M | +200.6% | -5.4% | – | – | |
| Quarterly Cash From Investing | -$7.96M | +26.7% | +43.1% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $369.58M | +1.8% | +23.3% | +100.0% | +100.0% | |
| Shares Outstanding | 51.01M | – | +0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.19M | N/A | -126.4% |
| 3Y | $28.81M | -113.0% | |
| 5Y | $28.81M | -113.0% | |
| All | $28.81M | -113.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.34M | +13.6% | |
| 3Y | -$108.57M | +96.5% | |
| 5Y | -$108.57M | +96.5% | |
| All | -$108.57M | +96.5% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$3.75M | 0.0% | |
| -$3.75M | +13.6% | |
| -$4.34M | -130.6% | |
| $14.19M | +121.4% |
| Month | Value | Change |
|---|---|---|
| -$66.27M | +39.0% | |
| -$108.57M | -42.4% | |
| -$76.24M | -364.6% | |
| $28.81M | - |
FAQ
What is the current quarterly cash from financing of ECG?
As of today, ECG quarterly cash from financing is -$3.75M
What is ECG quarterly cash from financing most recent change?
ECG quarterly cash from financing remained unchanged on September 30, 2025
What is 1-year change in ECG quarterly cash from financing?
ECG quarterly cash from financing is up +94.34% year-over-year
How far is ECG quarterly cash from financing from its all-time high?
ECG quarterly cash from financing is currently -113.02% below its historical high of $28.81M set on June 1, 2023
How does ECG quarterly cash from financing rank versus sector peers?
ECG quarterly cash from financing is higher than 52.84% of companies in Industrials sector
When is ECG next earnings release?
The next earnings release for ECG is on
TTM CFF
$2.35M$62.52M+103.91%
Summary
- Current Value
- As of today, ECG TTM cash from financing is $2.35M, up +103.91% on
- Historical Performance
- ECG TTM cash from financing is up +101.35% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ECG TTM cash from financing is currently -91.83% below its historical high of $28.81M set on
- 3-Year Low Comparison
- ECG TTM cash from financing is +101.35% above its 3-year low of -$174.84M reached on
- Sector Comparison
- ECG TTM cash from financing is higher than 67.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.35M | +103.9% | +101.3% | – | – | |
| Annual Cash From Financing | -$41.87M | – | +72.4% | +52.3% | +52.3% | |
| Quarterly Cash From Financing | -$3.75M | 0.0% | +94.3% | – | – | |
| Price | $88.60 | +7.2% | +28.2% | – | – | |
| TTM Cash From Operations | $191.48M | -2.2% | -1.1% | – | – | |
| TTM Cash From Investing | -$45.22M | +11.8% | -157.8% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $369.58M | +1.8% | +23.3% | +100.0% | +100.0% | |
| Shares Outstanding | 51.01M | – | +0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.35M | at high | |
| 3Y | $28.81M | -91.8% | |
| 5Y | $28.81M | -91.8% | |
| All | $28.81M | -91.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.16M | +103.9% | |
| 3Y | -$174.84M | +101.3% | |
| 5Y | -$174.84M | +101.3% | |
| All | -$174.84M | +101.3% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $2.35M | +103.9% | |
| -$60.16M | -6.6% | |
| -$56.41M | -8.3% | |
| -$52.07M | +70.2% |
| Month | Value | Change |
|---|---|---|
| -$174.84M | -12.1% | |
| -$156.01M | -228.9% | |
| -$47.43M | -264.6% | |
| $28.81M | - |
FAQ
What is the current TTM cash from financing of ECG?
As of today, ECG TTM cash from financing is $2.35M
What is ECG TTM cash from financing most recent change?
ECG TTM cash from financing was up +103.91% on September 30, 2025
What is 1-year change in ECG TTM cash from financing?
ECG TTM cash from financing is up +101.35% year-over-year
How far is ECG TTM cash from financing from its all-time high?
ECG TTM cash from financing is currently -91.83% below its historical high of $28.81M set on June 1, 2023
How does ECG TTM cash from financing rank versus sector peers?
ECG TTM cash from financing is higher than 67.73% of companies in Industrials sector
When is ECG next earnings release?
The next earnings release for ECG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ECG Official Website www.everus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2015845/000201584525000083/0002015845-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2015845/000201584525000012/0002015845-25-000012-index.htm
- ECG Profile on Yahoo Finance finance.yahoo.com/quote/ECG
- ECG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecg