ECG Cash From Investing

Annual CFI

-$37.06M$17.09M-85.56%

Summary

Current Value
As of today, ECG annual cash from investing is -$37.06M, down -85.56% on
Historical Performance
ECG annual cash from investing is down -4110.93% over the past 3 years, and down -4110.93% over the past 5 years
All-Time High Comparison
ECG annual cash from investing is currently -4110.93% below its historical high of $924.00K set on
3-Year Low Comparison
ECG annual cash from investing is at its 3-year low
Sector Comparison
ECG annual cash from investing is higher than 46.55% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

ECG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$37.06M-85.6%-4110.9%-4110.9%-4110.9%
Quarterly Cash From Investing-$7.96M+43.1%
TTM Cash From Investing-$45.22M-157.8%
Price$88.60+28.2%
Annual Cash From Operations$163.38M-4.7%+91.2%+91.2%+91.2%
Annual Cash From Financing-$41.87M+72.4%+52.3%+52.3%+52.3%
Annual CAPEX$48.28M+35.6%+77.0%+77.0%+77.0%
Annual Free Cash Flow$115.10M-15.2%+97.9%+97.9%+97.9%
Annual Total Assets$1.33B+22.3%

Cash From Investing Highs

ECG Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$19.97M-85.6%
5Y$924.00K-4110.9%
All$924.00K-4110.9%

Cash From Investing Lows

ECG Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$37.06Mat low
5Y-$37.06Mat low
All-$37.06Mat low

Cash From Investing History

YearValueChange
-$37.06M-85.6%
-$19.97M+18.7%
YearValueChange
-$24.57M-2,758.5%
$924.00K-

FAQ

  • What is the current annual cash from investing of ECG?

    As of today, ECG annual cash from investing is -$37.06M

  • What is 1-year change in ECG annual cash from investing?

    ECG annual cash from investing is down -85.56% year-over-year

  • What is 3-year change in ECG annual cash from investing?

    ECG annual cash from investing is down -4110.93% over the past 3 years

  • How far is ECG annual cash from investing from its all-time high?

    ECG annual cash from investing is currently -4110.93% below its historical high of $924.00K set on December 1, 2021

  • How does ECG annual cash from investing rank versus sector peers?

    ECG annual cash from investing is higher than 46.55% of companies in Industrials sector

  • When is ECG next annual earnings release?

    The next annual earnings release for ECG is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ECG Official Website www.everus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2015845/000201584525000083/0002015845-25-000083-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2015845/000201584525000012/0002015845-25-000012-index.htm
  4. ECG Profile on Yahoo Finance finance.yahoo.com/quote/ECG
  5. ECG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecg