ECG Cash From Investing

Annual CFI:

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

Summary

  • As of today, ECG annual cash from investing 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 cash from investing has fallen by -$37.98 million (-4110.93%).
  • ECG annual cash from investing 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 Percentile

46.64%
ECG annual cash from investing is higher than 46.64% of companies in Industrials sector

Range

All-Time High

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

3-Year Low

-$37.06M
ECG annual cash from investing 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 from financing is -$41.87 million

Annual CFO

$163.38M
ECG annual cash 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, ECG quarterly cash from investing is -$10.87 million, with the most recent change of +$3.96 million (+26.69%) on June 30, 2025.
  • ECG quarterly cash from investing 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 Cash From Investing Chart

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Highlights

Sector Percentile

47.34%
ECG quarterly cash from investing is higher than 47.34% of companies in Industrials sector

Range

All-Time High

-$3.55M
ECG quarterly cash from investing is currently -206.06% below its historical high of -$3.55 million

3-Year Low

-$14.82M
ECG quarterly cash from investing is currently +26.69% above 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

Quarterly CFF

-$3.75M
ECG quarterly cash from financing is -$3.75 million

Quarterly CFO

$25.34M
ECG quarterly cash 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, ECG TTM cash from investing is -$51.25 million, with the most recent change of -$10.87 million (-26.90%) on June 30, 2025.
  • ECG TTM cash from investing 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 Cash From Investing Chart

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Highlights

Sector Percentile

49.5%
ECG TTM cash from investing is higher than 49.5% of companies in Industrials sector

Range

All-Time High

-$11.81M
ECG TTM cash from investing is currently -334.07% below its historical high of -$11.81 million

3-Year Low

-$51.25M
ECG TTM cash from investing 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 from financing is -$60.16 million

TTM CFO

$195.80M
ECG TTM cash 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
1Y1 Year-85.6%--
3Y3 Years-4110.9%--
5Y5 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
3Y3-Year-4110.9%at low-206.1%+26.7%-334.1%at low
5Y5-Year-4110.9%at low-206.1%+26.7%-334.1%at low
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. annual cash from investing year-on-year change?
  • What is Everus Construction Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Everus Construction Group, Inc.?

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

The current annual cash from investing of ECG is -$37.06M

What is the all-time high annual cash from investing for Everus Construction Group, Inc.?

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

What is Everus Construction Group, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of ECG is -$10.87M

What is the all-time high quarterly cash from investing for Everus Construction Group, Inc.?

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

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

The current TTM cash from investing of ECG is -$51.25M

What is the all-time high TTM cash from investing for Everus Construction Group, Inc.?

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