Annual CFF
-$383.00M$1.79B-127.16%
Summary
- Current Value
- As of today, EG annual cash from financing is -$383.00M, down -127.16% on
- Historical Performance
- EG annual cash from financing is down -156.81% over the past 3 years, and down -38.93% over the past 5 years
- All-Time High Comparison
- EG annual cash from financing is currently -127.16% below its historical high of $1.41B set on
- 3-Year Low Comparison
- EG annual cash from financing is at its 3-year low
- Sector Comparison
- EG annual cash from financing is higher than 11.96% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$383.00M | -127.2% | -156.8% | -38.9% | +0.1% | |
| Quarterly Cash From Financing | -$85.00M | +55.3% | +35.8% | -424.9% | +51.6% | |
| TTM Cash From Financing | -$581.00M | -112.8% | -173.1% | -46.6% | +13.0% | |
| Price | $333.18 | -9.6% | -5.5% | +39.4% | +303.3% | |
| Annual Cash From Operations | $5.37B | +11.8% | +31.2% | +151.2% | +583.8% | |
| Annual Cash From Investing | -$4.89B | +20.5% | -18.4% | -188.0% | -1212.5% | |
| Annual Dividends Paid | $334.00M | +16.0% | +35.4% | +42.5% | +185.8% | |
| Annual Total Debt | $3.71B | +5.2% | +14.4% | +362.0% | +264.7% | |
| Shares Outstanding | 41.98M | -2.3% | +7.4% | +5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | -127.2% | |
| 5Y | $1.41B | -127.2% | |
| All | $1.41B | -127.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$383.00M | at low | |
| 5Y | -$383.00M | at low | |
| All | -$1.01B | +62.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EG?
As of today, EG annual cash from financing is -$383.00M
What is 1-year change in EG annual cash from financing?
EG annual cash from financing is down -127.16% year-over-year
What is 3-year change in EG annual cash from financing?
EG annual cash from financing is down -156.81% over the past 3 years
How far is EG annual cash from financing from its all-time high?
EG annual cash from financing is currently -127.16% below its historical high of $1.41B set on December 31, 2023
How does EG annual cash from financing rank versus sector peers?
EG annual cash from financing is higher than 11.96% of companies in Financial Services sector
When is EG next annual earnings release?
The next annual earnings release for EG is on
Quarterly CFF
-$85.00M$200.00M+70.18%
Summary
- Current Value
- As of today, EG quarterly cash from financing is -$85.00M, up +70.18% on
- Historical Performance
- EG quarterly cash from financing is up +55.26% year-over-year, and up +35.81% over the past 3 years
- All-Time High Comparison
- EG quarterly cash from financing is currently -106.20% below its historical high of $1.37B set on
- 3-Year Low Comparison
- EG quarterly cash from financing is +73.68% above its 3-year low of -$323.00M reached on
- Sector Comparison
- EG quarterly cash from financing is higher than 16.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$85.00M | +70.2% | +55.3% | +35.8% | -424.9% | |
| Annual Cash From Financing | -$383.00M | – | -127.2% | -156.8% | -38.9% | |
| TTM Cash From Financing | -$581.00M | +15.3% | -112.8% | -173.1% | -46.6% | |
| Price | $333.18 | -5.3% | -9.6% | -5.5% | +39.4% | |
| Quarterly Cash From Operations | $1.50B | +28.8% | -17.2% | +30.0% | +32.9% | |
| Quarterly Cash From Investing | -$1.79B | -233.6% | -11.1% | -20.9% | -56.0% | |
| Quarterly Dividends Paid | $84.00M | 0.0% | -2.3% | +29.4% | +35.7% | |
| Quarterly Total Debt | $3.59B | 0.0% | +5.9% | +16.3% | +310.5% | |
| Shares Outstanding | 41.98M | – | -2.3% | +7.4% | +5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.00M | N/A | -175.9% |
| 3Y | $1.37B | -106.2% | |
| 5Y | $1.37B | -106.2% | |
| All | $1.37B | -106.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$323.00M | +73.7% | |
| 3Y | -$323.00M | +73.7% | |
| 5Y | -$323.00M | +73.7% | |
| All | -$504.88M | +83.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EG?
As of today, EG quarterly cash from financing is -$85.00M
What is EG quarterly cash from financing most recent change?
EG quarterly cash from financing was up +70.18% on September 30, 2025
What is 1-year change in EG quarterly cash from financing?
EG quarterly cash from financing is up +55.26% year-over-year
How far is EG quarterly cash from financing from its all-time high?
EG quarterly cash from financing is currently -106.20% below its historical high of $1.37B set on June 30, 2023
How does EG quarterly cash from financing rank versus sector peers?
EG quarterly cash from financing is higher than 16.45% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
TTM CFF
-$581.00M$105.00M+15.31%
Summary
- Current Value
- As of today, EG TTM cash from financing is -$581.00M, up +15.31% on
- Historical Performance
- EG TTM cash from financing is down -112.82% year-over-year, and down -173.06% over the past 3 years
- All-Time High Comparison
- EG TTM cash from financing is currently -141.21% below its historical high of $1.41B set on
- 3-Year Low Comparison
- EG TTM cash from financing is +15.31% above its 3-year low of -$686.00M reached on
- Sector Comparison
- EG TTM cash from financing is higher than 10.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$581.00M | +15.3% | -112.8% | -173.1% | -46.6% | |
| Annual Cash From Financing | -$383.00M | – | -127.2% | -156.8% | -38.9% | |
| Quarterly Cash From Financing | -$85.00M | +70.2% | +55.3% | +35.8% | -424.9% | |
| Price | $333.18 | -5.3% | -9.6% | -5.5% | +39.4% | |
| TTM Cash From Operations | $4.63B | -6.3% | -16.3% | +15.6% | +63.4% | |
| TTM Cash From Investing | -$4.08B | -4.6% | +25.1% | +4.0% | -84.6% | |
| TTM Dividends Paid | $338.00M | -0.6% | +4.0% | +34.1% | +35.0% | |
| Quarterly Total Debt | $3.59B | 0.0% | +5.9% | +16.3% | +310.5% | |
| Shares Outstanding | 41.98M | – | -2.3% | +7.4% | +5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$383.00M | N/A | -51.7% |
| 3Y | $1.41B | -141.2% | |
| 5Y | $1.41B | -141.2% | |
| All | $1.41B | -141.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$686.00M | +15.3% | |
| 3Y | -$686.00M | +15.3% | |
| 5Y | -$686.00M | +15.3% | |
| All | -$1.05B | +44.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EG?
As of today, EG TTM cash from financing is -$581.00M
What is EG TTM cash from financing most recent change?
EG TTM cash from financing was up +15.31% on September 30, 2025
What is 1-year change in EG TTM cash from financing?
EG TTM cash from financing is down -112.82% year-over-year
How far is EG TTM cash from financing from its all-time high?
EG TTM cash from financing is currently -141.21% below its historical high of $1.41B set on December 31, 2023
How does EG TTM cash from financing rank versus sector peers?
EG TTM cash from financing is higher than 10.05% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EG Official Website www.everestglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1095073/000109507325000077/0001095073-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1095073/000109507325000015/0001095073-25-000015-index.htm
- EG Profile on Yahoo Finance finance.yahoo.com/quote/EG
- EG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eg