Everus Construction (ECG) Cash from investing

annual CFI:

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

Summary

  • As of today (June 2, 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

ECG Cash from investing Chart

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quarterly CFI:

-$14.82M-$3.25M(-28.08%)
March 31, 2025

Summary

  • As of today (June 2, 2025), ECG quarterly cash flow from investing activities is -$14.82 million, with the most recent change of -$3.25 million (-28.08%) on March 31, 2025.
  • Over the past year, ECG quarterly CFI has dropped by -$8.41 million (-131.14%).
  • ECG quarterly CFI is now -191.52% below its all-time high of -$5.08 million, reached on June 30, 2024.

Performance

ECG quarterly CFI Chart

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TTM CFI:

-$45.47M-$8.41M(-22.69%)
March 31, 2025

Summary

  • As of today (June 2, 2025), ECG TTM cash flow from investing activities is -$45.47 million, with the most recent change of -$8.41 million (-22.69%) on March 31, 2025.
  • Over the past year, ECG TTM CFI has dropped by -$10.83 million (-31.26%).
  • ECG TTM CFI is now -285.11% below its all-time high of -$11.81 million, reached on June 1, 2023.

Performance

ECG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ECG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.6%-131.1%-31.3%
3 y3 years-4110.9%-25.5%-285.1%
5 y5 years-4110.9%-25.5%-285.1%

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-191.5%+9.8%-285.1%at low
5 y5-year-4110.9%at low-191.5%+9.8%-285.1%at low
alltimeall time-4110.9%at low-191.5%+9.8%-285.1%at low

ECG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$14.82M(+28.1%)
-$45.47M(+22.7%)
Dec 2024
-$37.06M(+85.6%)
-$11.57M(-17.3%)
-$37.06M(+45.4%)
Sep 2024
-
-$13.99M(+175.2%)
-$25.49M(-8.7%)
Jun 2024
-
-$5.08M(-20.7%)
-$27.92M(-19.4%)
Mar 2024
-
-$6.41M
-$34.64M
DateAnnualQuarterlyTTM
Dec 2023
-$19.97M(-18.7%)
-
-
Sep 2023
-
-$16.42M(+39.1%)
-$28.23M(+139.1%)
Jun 2023
-
-$11.81M
-$11.81M
Dec 2022
-$24.57M(-2758.5%)
-
-
Dec 2021
$924.00K
-
-

FAQ

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

What is Everus Construction 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?

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

What is Everus Construction 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 quarterly cash flow from investing activities?

The current quarterly CFI of ECG is -$14.82M

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

Everus Construction all-time high quarterly cash flow from investing activities is -$5.08M

What is Everus Construction quarterly CFI year-on-year change?

Over the past year, ECG quarterly cash flow from investing activities has changed by -$8.41M (-131.14%)

What is Everus Construction TTM cash flow from investing activities?

The current TTM CFI of ECG is -$45.47M

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

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

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

Over the past year, ECG TTM cash flow from investing activities has changed by -$10.83M (-31.26%)
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