Annual CFF:
-$383.00M-$1.79B(-127.16%)Summary
- As of today, EG annual cash from financing is -$383.00 million, with the most recent change of -$1.79 billion (-127.16%) on December 31, 2024.
- During the last 3 years, EG annual cash from financing has fallen by -$1.06 billion (-156.81%).
- EG annual cash from financing is now -127.16% below its all-time high of $1.41 billion, reached on December 31, 2023.
Performance
EG Cash From Financing Chart
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Quarterly CFF:
-$85.00M+$200.00M(+70.18%)Summary
- As of today, EG quarterly cash from financing is -$85.00 million, with the most recent change of +$200.00 million (+70.18%) on September 30, 2025.
- Over the past year, EG quarterly cash from financing has increased by +$105.00 million (+55.26%).
- EG quarterly cash from financing is now -106.20% below its all-time high of $1.37 billion, reached on June 30, 2023.
Performance
EG Quarterly Cash From Financing Chart
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TTM CFF:
-$581.00M+$105.00M(+15.31%)Summary
- As of today, EG TTM cash from financing is -$581.00 million, with the most recent change of +$105.00 million (+15.31%) on September 30, 2025.
- Over the past year, EG TTM cash from financing has dropped by -$308.00 million (-112.82%).
- EG TTM cash from financing is now -141.21% below its all-time high of $1.41 billion, reached on December 31, 2023.
Performance
EG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -127.2% | +55.3% | -112.8% |
| 3Y3 Years | -156.8% | +35.8% | -173.1% |
| 5Y5 Years | -38.9% | -424.9% | -46.6% |
EG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -127.2% | at low | -106.2% | +73.7% | -141.2% | +15.3% |
| 5Y | 5-Year | -127.2% | at low | -106.2% | +73.7% | -141.2% | +15.3% |
| All-Time | All-Time | -127.2% | +62.0% | -106.2% | +83.2% | -141.2% | +44.9% |
EG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$85.00M(+70.2%) | -$581.00M(+15.3%) |
| Jun 2025 | - | -$285.00M(+11.8%) | -$686.00M(-24.1%) |
| Mar 2025 | - | -$323.00M(-388.4%) | -$553.00M(-44.4%) |
| Dec 2024 | -$383.00M(-127.2%) | $112.00M(+158.9%) | -$383.00M(-40.3%) |
| Sep 2024 | - | -$190.00M(-25.0%) | -$273.00M(-66.5%) |
| Jun 2024 | - | -$152.00M(+0.7%) | -$164.00M(-112.1%) |
| Mar 2024 | - | -$153.00M(-168.9%) | $1.36B(-3.5%) |
| Dec 2023 | $1.41B(+492.8%) | $222.00M(+374.1%) | $1.41B(+25.8%) |
| Sep 2023 | - | -$81.00M(-105.9%) | $1.12B(+4.8%) |
| Jun 2023 | - | $1.37B(+1432.0%) | $1.07B(+390.3%) |
| Mar 2023 | - | -$103.00M(-53.7%) | -$368.44M(-2.6%) |
| Dec 2022 | -$359.00M(-153.2%) | -$67.00M(+49.4%) | -$359.00M(-145.1%) |
| Sep 2022 | - | -$132.41M(-100.5%) | $795.28M(+12.9%) |
| Jun 2022 | - | -$66.03M(+29.4%) | $704.27M(+2.1%) |
| Mar 2022 | - | -$93.56M(-108.6%) | $689.50M(+2.3%) |
| Dec 2021 | $674.19M(-15.7%) | - | - |
| Dec 2021 | - | $1.09B(+586.7%) | $674.19M(-6.9%) |
| Sep 2021 | - | -$223.42M(-176.5%) | $723.83M(-25.6%) |
| Jun 2021 | - | -$80.80M(+25.8%) | $973.41M(+4.4%) |
| Mar 2021 | - | -$108.86M(-109.6%) | $932.41M(+16.5%) |
| Dec 2020 | $800.22M(+390.3%) | $1.14B(+4245.7%) | $800.22M(+301.9%) |
| Sep 2020 | - | $26.16M(+121.5%) | -$396.33M(+17.5%) |
| Jun 2020 | - | -$121.80M(+49.5%) | -$480.57M(-13.4%) |
| Mar 2020 | - | -$241.05M(-304.2%) | -$423.72M(-53.7%) |
| Dec 2019 | -$275.69M(+12.9%) | -$59.64M(-2.7%) | -$275.69M(-0.3%) |
| Sep 2019 | - | -$58.07M(+10.6%) | -$274.97M(+13.7%) |
| Jun 2019 | - | -$64.95M(+30.2%) | -$318.49M(+4.3%) |
| Mar 2019 | - | -$93.02M(-57.9%) | -$332.75M(-5.1%) |
| Dec 2018 | -$316.59M(-14.9%) | -$58.92M(+42.0%) | -$316.59M(+12.3%) |
| Sep 2018 | - | -$101.59M(-28.3%) | -$360.88M(-16.2%) |
| Jun 2018 | - | -$79.21M(-3.0%) | -$310.69M(-9.8%) |
| Mar 2018 | - | -$76.87M(+25.5%) | -$282.90M(-2.7%) |
| Dec 2017 | -$275.46M(+51.8%) | -$103.21M(-100.8%) | -$275.46M(-22.5%) |
| Sep 2017 | - | -$51.41M(+0.0%) | -$224.96M(+45.3%) |
| Jun 2017 | - | -$51.41M(+25.9%) | -$411.25M(+18.7%) |
| Mar 2017 | - | -$69.43M(-31.7%) | -$505.88M(+11.4%) |
| Dec 2016 | -$570.92M(-1.7%) | -$52.71M(+77.8%) | -$570.92M(+10.8%) |
| Sep 2016 | - | -$237.70M(-62.8%) | -$639.71M(+3.9%) |
| Jun 2016 | - | -$146.04M(-8.6%) | -$665.34M(-8.0%) |
| Mar 2016 | - | -$134.47M(-10.7%) | -$616.01M(+2.2%) |
| Dec 2015 | -$561.57M(-15.0%) | -$121.50M(+53.9%) | -$629.73M(+29.9%) |
| Sep 2015 | - | -$263.32M(-172.3%) | -$898.81M(-19.4%) |
| Jun 2015 | - | -$96.71M(+34.7%) | -$752.46M(-112.6%) |
| Mar 2015 | - | -$148.19M(+62.1%) | -$354.01M(+27.5%) |
| Dec 2014 | -$488.43M(+51.5%) | -$390.59M(-233.9%) | -$488.43M(-137.2%) |
| Sep 2014 | - | -$116.98M(-138.8%) | -$205.94M(+16.6%) |
| Jun 2014 | - | $301.74M(+206.8%) | -$247.03M(+76.6%) |
| Mar 2014 | - | -$282.60M(-161.4%) | -$1.05B(-4.6%) |
| Dec 2013 | -$1.01B(-173.0%) | -$108.09M(+31.6%) | -$1.01B(-4.7%) |
| Sep 2013 | - | -$158.07M(+68.7%) | -$961.99M(-12.9%) |
| Jun 2013 | - | -$504.88M(-114.0%) | -$851.93M(-86.5%) |
| Mar 2013 | - | -$235.94M(-274.0%) | -$456.83M(-23.8%) |
| Dec 2012 | -$368.92M(-57.6%) | -$63.09M(-31.4%) | -$368.92M(-9.8%) |
| Sep 2012 | - | -$48.01M(+56.3%) | -$336.10M(+15.9%) |
| Jun 2012 | - | -$109.78M(+25.8%) | -$399.70M(-28.9%) |
| Mar 2012 | - | -$148.03M(-388.9%) | -$310.12M(-32.5%) |
| Dec 2011 | -$234.07M(+64.2%) | -$30.28M(+72.9%) | -$234.07M(+25.2%) |
| Sep 2011 | - | -$111.61M(-452.5%) | -$312.95M(+17.0%) |
| Jun 2011 | - | -$20.20M(+71.9%) | -$377.04M(+16.5%) |
| Mar 2011 | - | -$71.98M(+34.1%) | -$451.35M(+31.0%) |
| Dec 2010 | -$653.97M | -$109.16M(+37.9%) | -$653.97M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$175.70M(-85.9%) | -$667.79M(-19.0%) |
| Jun 2010 | - | -$94.51M(+65.6%) | -$561.15M(-2.9%) |
| Mar 2010 | - | -$274.60M(-123.3%) | -$545.36M(-42.3%) |
| Dec 2009 | -$383.20M(-43.5%) | -$122.99M(-78.1%) | -$383.20M(-32.4%) |
| Sep 2009 | - | -$69.06M(+12.3%) | -$289.34M(-6.2%) |
| Jun 2009 | - | -$78.71M(+30.0%) | -$272.45M(-10.8%) |
| Mar 2009 | - | -$112.43M(-285.9%) | -$245.98M(+7.9%) |
| Dec 2008 | -$266.96M(-61.2%) | -$29.13M(+44.2%) | -$266.96M(+44.7%) |
| Sep 2008 | - | -$52.18M(+0.1%) | -$482.41M(+3.0%) |
| Jun 2008 | - | -$52.24M(+60.8%) | -$497.28M(-459.1%) |
| Mar 2008 | - | -$133.41M(+45.5%) | -$88.95M(+46.3%) |
| Dec 2007 | -$165.60M(-978.2%) | -$244.59M(-264.8%) | -$165.60M(-339.5%) |
| Sep 2007 | - | -$67.05M(-118.8%) | $69.14M(-45.9%) |
| Jun 2007 | - | $356.09M(+269.5%) | $127.84M(+154.4%) |
| Mar 2007 | - | -$210.05M(-2031.7%) | -$235.19M(-1431.3%) |
| Dec 2006 | -$15.36M(-103.1%) | -$9.85M(-18.1%) | -$15.36M(-102.1%) |
| Sep 2006 | - | -$8.34M(-20.2%) | $742.72M(-1.2%) |
| Jun 2006 | - | -$6.94M(-171.0%) | $751.87M(-0.5%) |
| Mar 2006 | - | $9.78M(-98.7%) | $755.88M(+51.1%) |
| Dec 2005 | $500.34M(+0.2%) | $748.23M(>+9900.0%) | $500.34M(+790.7%) |
| Sep 2005 | - | $801.00K(+127.3%) | -$72.44M(+7.3%) |
| Jun 2005 | - | -$2.93M(+98.8%) | -$78.14M(-7.3%) |
| Mar 2005 | - | -$245.75M(-240.1%) | -$72.83M(-114.6%) |
| Dec 2004 | $499.37M(+60.4%) | $175.45M(+3676.9%) | $499.37M(+52.9%) |
| Sep 2004 | - | -$4.91M(-306.0%) | $326.70M(-0.9%) |
| Jun 2004 | - | $2.38M(-99.3%) | $329.63M(-48.6%) |
| Mar 2004 | - | $326.45M(>+9900.0%) | $641.45M(+106.1%) |
| Dec 2003 | $311.31M(-35.7%) | $2.77M(+240.8%) | $311.31M(-32.3%) |
| Sep 2003 | - | -$1.97M(-100.6%) | $460.01M(+1.1%) |
| Jun 2003 | - | $314.20M(+8605.7%) | $455.11M(+229.4%) |
| Mar 2003 | - | -$3.69M(-102.4%) | $138.18M(-71.5%) |
| Dec 2002 | $484.38M(+464.4%) | $151.47M(+2306.7%) | $484.38M(+60.6%) |
| Sep 2002 | - | -$6.86M(-151.2%) | $301.67M(-1.7%) |
| Jun 2002 | - | -$2.73M(-100.8%) | $307.00M(-1.9%) |
| Mar 2002 | - | $342.51M(+1196.4%) | $312.85M(+335.3%) |
| Dec 2001 | -$132.94M(-122.0%) | -$31.24M(-1930.0%) | -$132.94M(>-9900.0%) |
| Sep 2001 | - | -$1.54M(-149.3%) | -$20.00K(-100.1%) |
| Jun 2001 | - | $3.12M(+103.0%) | $30.52M(+22.6%) |
| Mar 2001 | - | -$103.28M(-201.6%) | $24.90M(-95.9%) |
| Dec 2000 | $604.51M(+1341.4%) | $101.68M(+250.5%) | $604.51M(+25.1%) |
| Sep 2000 | - | $29.00M(+1259.7%) | $483.35M(+10.0%) |
| Jun 2000 | - | -$2.50M(-100.5%) | $439.45M(-5.1%) |
| Mar 2000 | - | $476.33M(+2544.0%) | $463.02M(+1050.9%) |
| Dec 1999 | -$48.70M(+34.3%) | -$19.49M(-30.9%) | -$48.70M(+63.5%) |
| Sep 1999 | - | -$14.89M(-170.7%) | -$133.27M(-15.8%) |
| Jun 1999 | - | $21.07M(+159.6%) | -$115.11M(+14.7%) |
| Mar 1999 | - | -$35.38M(+66.0%) | -$134.91M(-82.1%) |
| Dec 1998 | -$74.07M(-290.6%) | -$104.06M(-3287.3%) | -$74.07M(-198.5%) |
| Sep 1998 | - | $3.27M(+155.3%) | $75.19M(+6.9%) |
| Jun 1998 | - | $1.28M(-95.0%) | $70.33M(+6.0%) |
| Mar 1998 | - | $25.45M(-43.7%) | $66.35M(+70.6%) |
| Dec 1997 | $38.86M(+439.7%) | $45.20M(+2925.0%) | $38.90M(+240.9%) |
| Sep 1997 | - | -$1.60M(+40.7%) | -$27.60M(-0.4%) |
| Jun 1997 | - | -$2.70M(-35.0%) | -$27.50M(+13.5%) |
| Mar 1997 | - | -$2.00M(+90.6%) | -$31.80M(-1.6%) |
| Dec 1996 | -$11.44M(-113.6%) | -$21.30M(-1320.0%) | -$31.30M(-213.0%) |
| Sep 1996 | - | -$1.50M(+78.6%) | -$10.00M(-17.6%) |
| Jun 1996 | - | -$7.00M(-366.7%) | -$8.50M(-466.7%) |
| Mar 1996 | - | -$1.50M | -$1.50M |
| Dec 1995 | $83.98M(+1219.7%) | - | - |
| Dec 1994 | -$7.50M(>-9900.0%) | - | - |
| Dec 1993 | $0.00 | - | - |
FAQ
- What is Everest Group, Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Everest Group, Ltd.?
- What is Everest Group, Ltd. annual cash from financing year-on-year change?
- What is Everest Group, Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Everest Group, Ltd.?
- What is Everest Group, Ltd. quarterly cash from financing year-on-year change?
- What is Everest Group, Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Everest Group, Ltd.?
- What is Everest Group, Ltd. TTM cash from financing year-on-year change?
What is Everest Group, Ltd. annual cash from financing?
The current annual cash from financing of EG is -$383.00M
What is the all-time high annual cash from financing for Everest Group, Ltd.?
Everest Group, Ltd. all-time high annual cash from financing is $1.41B
What is Everest Group, Ltd. annual cash from financing year-on-year change?
Over the past year, EG annual cash from financing has changed by -$1.79B (-127.16%)
What is Everest Group, Ltd. quarterly cash from financing?
The current quarterly cash from financing of EG is -$85.00M
What is the all-time high quarterly cash from financing for Everest Group, Ltd.?
Everest Group, Ltd. all-time high quarterly cash from financing is $1.37B
What is Everest Group, Ltd. quarterly cash from financing year-on-year change?
Over the past year, EG quarterly cash from financing has changed by +$105.00M (+55.26%)
What is Everest Group, Ltd. TTM cash from financing?
The current TTM cash from financing of EG is -$581.00M
What is the all-time high TTM cash from financing for Everest Group, Ltd.?
Everest Group, Ltd. all-time high TTM cash from financing is $1.41B
What is Everest Group, Ltd. TTM cash from financing year-on-year change?
Over the past year, EG TTM cash from financing has changed by -$308.00M (-112.82%)