ECG Cash from investing

annual CFI:

-$37.06M-$17.09M(-85.56%)
December 31, 2024

Summary

  • As of today (September 18, 2025), ECG annual cash flow from investing activities is -$37.06 million, with the most recent change of -$17.09 million (-85.56%) on December 31, 2024.
  • During the last 3 years, ECG annual CFI has fallen by -$37.98 million (-4110.93%).
  • ECG annual CFI is now -4110.93% below its all-time high of $924.00 thousand, reached on December 1, 2021.

Performance

1-year change

-85.56%

3-year change

-4110.93%

5-year change

-4110.93%

15-year change

-4110.93%

ECG Cash from investing Chart

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Highlights

Sector rank

46.71%
ECG annual cash flow from investing activities is higher than 46.71% of companies in Industrials sector

Range

All-time high

$924.00K
ECG annual cash flow from investing activities is currently -4110.93% below its historical high of $924.00 thousand

3-year low

-$37.06M
ECG annual cash flow from investing activities is currently at its 3-year low

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 CFF

-$41.87M
ECG annual cash flow from financing activities is -$41.87 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 CFI:

-$10.87M+$3.96M(+26.69%)
June 30, 2025

Summary

  • As of today (September 18, 2025), ECG quarterly cash flow from investing activities is -$10.87 million, with the most recent change of +$3.96 million (+26.69%) on June 30, 2025.
  • ECG quarterly CFI is now -206.06% below its all-time high of -$3.55 million, reached on December 31, 2023.

Performance

3-month change

+26.69%

1-year change

-

3-year change

-

5-year change

-

ECG quarterly CFI Chart

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Highlights

Sector rank

47.26%
ECG quarterly cash flow from investing activities is higher than 47.26% of companies in Industrials sector

Range

All-time high

-$3.55M

3-year low

-$14.82M

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 CFF

-$3.75M
ECG quarterly cash flow from financing activities is -$3.75 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 CFI:

-$51.25M-$10.87M(-26.90%)
June 30, 2025

Summary

  • As of today (September 18, 2025), ECG TTM cash flow from investing activities is -$51.25 million, with the most recent change of -$10.87 million (-26.90%) on June 30, 2025.
  • ECG TTM CFI is now -334.07% below its all-time high of -$11.81 million, reached on June 1, 2023.

Performance

3-month change

-26.9%

1-year change

-

3-year change

-

5-year change

-

ECG TTM CFI Chart

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Highlights

Sector rank

49.59%
ECG TTM cash flow from investing activities is higher than 49.59% of companies in Industrials sector

Range

All-time high

-$11.81M

3-year low

-$51.25M
ECG TTM cash flow from investing activities is currently at its 3-year low

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 CFF

-$60.16M
ECG TTM cash flow from financing activities is -$60.16 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ECG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.6%--
3 y3 years-4110.9%--
5 y5 years-4110.9%--

ECG Cash from investing 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-4110.9%at low-206.1%+26.7%-334.1%at low
5 y5-year-4110.9%at low-206.1%+26.7%-334.1%at low
alltimeall time-4110.9%at low-206.1%+26.7%-334.1%at low

ECG Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$10.87M(-26.7%)
-$51.25M(+26.9%)
Mar 2025
-
-$14.82M(+28.1%)
-$40.39M(+58.0%)
Dec 2024
-$37.06M(+85.6%)
-$11.57M(-17.3%)
-$25.57M(+45.7%)
Sep 2024
-
-$13.99M(+294.2%)
-$17.54M(-12.2%)
DateAnnualQuarterlyTTM
Dec 2023
-$19.97M(-18.7%)
-$3.55M(-23.1%)
-$19.97M(+21.6%)
Sep 2023
-
-$4.62M(-60.9%)
-$16.42M(+39.1%)
Jun 2023
-
-$11.81M
-$11.81M
Dec 2022
-$24.57M(-2758.5%)
-
-
Dec 2021
$924.00K
-
-

FAQ

  • What is Everus Construction Group, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. annual CFI year-on-year change?
  • What is Everus Construction Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Everus Construction Group, Inc.?

What is Everus Construction Group, Inc. annual cash flow from investing activities?

The current annual CFI of ECG is -$37.06M

What is the all time high annual CFI for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high annual cash flow from investing activities is $924.00K

What is Everus Construction Group, Inc. annual CFI year-on-year change?

Over the past year, ECG annual cash flow from investing activities has changed by -$17.09M (-85.56%)

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

The current quarterly CFI of ECG is -$10.87M

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

Everus Construction Group, Inc. all-time high quarterly cash flow from investing activities is -$3.55M

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

The current TTM CFI of ECG is -$51.25M

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

Everus Construction Group, Inc. all-time high TTM cash flow from investing activities is -$11.81M
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