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Everest Group, Ltd. (EG) Cash From Investing

Annual CFI:

-$4.89B+$1.26B(+20.50%)
December 31, 2024

Summary

  • As of today, EG annual cash from investing is -$4.89 billion, with the most recent change of +$1.26 billion (+20.50%) on December 31, 2024.
  • During the last 3 years, EG annual cash from investing has fallen by -$760.80 million (-18.44%).
  • EG annual cash from investing is now -5122.05% below its all-time high of -$93.58 million, reached on December 1, 2013.

Performance

EG Cash From Investing Chart

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Quarterly CFI:

-$1.79B-$1.25B(-233.58%)
September 30, 2025

Summary

  • As of today, EG quarterly cash from investing is -$1.79 billion, with the most recent change of -$1.25 billion (-233.58%) on September 30, 2025.
  • Over the past year, EG quarterly cash from investing has dropped by -$179.00 million (-11.12%).
  • EG quarterly cash from investing is now -875.17% below its all-time high of $230.66 million, reached on June 1, 2013.

Performance

EG Quarterly Cash From Investing Chart

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TTM CFI:

-$4.08B-$179.00M(-4.59%)
September 30, 2025

Summary

  • As of today, EG TTM cash from investing is -$4.08 billion, with the most recent change of -$179.00 million (-4.59%) on September 30, 2025.
  • Over the past year, EG TTM cash from investing has increased by +$1.37 billion (+25.12%).
  • EG TTM cash from investing is now -30819.71% below its all-time high of -$13.19 million, reached on March 1, 2009.

Performance

EG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+20.5%-11.1%+25.1%
3Y3 Years-18.4%-20.9%+4.0%
5Y5 Years-188.0%-56.0%-84.6%

EG 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-32.6%+20.5%-233.6%+10.4%-10.7%+34.3%
5Y5-Year-188.0%+20.5%-373.6%+12.9%-84.6%+34.3%
All-TimeAll-Time-5122.1%+22.6%-875.2%+12.9%>-9999.0%+35.4%

EG Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.79B(-233.6%)
-$4.08B(-4.6%)
Jun 2025
-
-$536.00M(+23.5%)
-$3.90B(+16.0%)
Mar 2025
-
-$701.00M(+33.4%)
-$4.64B(+5.1%)
Dec 2024
-$4.89B(+20.5%)
-$1.05B(+34.6%)
-$4.89B(+10.3%)
Sep 2024
-
-$1.61B(-26.1%)
-$5.45B(+0.7%)
Jun 2024
-
-$1.28B(-34.5%)
-$5.49B(+11.6%)
Mar 2024
-
-$949.00M(+41.1%)
-$6.21B(-1.0%)
Dec 2023
-$6.15B(-66.9%)
-$1.61B(+2.3%)
-$6.15B(-6.4%)
Sep 2023
-
-$1.65B(+17.3%)
-$5.78B(-3.1%)
Jun 2023
-
-$2.00B(-124.5%)
-$5.61B(-40.6%)
Mar 2023
-
-$889.00M(+28.5%)
-$3.99B(-8.3%)
Dec 2022
-$3.68B(+10.7%)
-$1.24B(+15.9%)
-$3.68B(+13.3%)
Sep 2022
-
-$1.48B(-291.6%)
-$4.25B(-10.5%)
Jun 2022
-
-$377.54M(+35.4%)
-$3.84B(+8.6%)
Mar 2022
-
-$584.05M(+67.7%)
-$4.20B(-1.8%)
Dec 2021
-$4.13B(-3.3%)
-
-
Dec 2021
-
-$1.81B(-68.4%)
-$4.13B(+5.6%)
Sep 2021
-
-$1.07B(-45.6%)
-$4.37B(+1.6%)
Jun 2021
-
-$737.25M(-45.2%)
-$4.44B(-7.4%)
Mar 2021
-
-$507.73M(+75.3%)
-$4.14B(-3.6%)
Dec 2020
-$3.99B(-135.3%)
-$2.05B(-79.2%)
-$3.99B(-80.8%)
Sep 2020
-
-$1.15B(-165.4%)
-$2.21B(-33.3%)
Jun 2020
-
-$431.70M(-19.2%)
-$1.66B(-5.4%)
Mar 2020
-
-$362.27M(-34.4%)
-$1.57B(+7.4%)
Dec 2019
-$1.70B(+49.8%)
-$269.45M(+54.6%)
-$1.70B(-15.4%)
Sep 2019
-
-$593.49M(-71.2%)
-$1.47B(-18.6%)
Jun 2019
-
-$346.67M(+28.9%)
-$1.24B(+55.0%)
Mar 2019
-
-$487.44M(-1046.2%)
-$2.75B(+18.6%)
Dec 2018
-$3.38B(+46.4%)
-$42.53M(+88.3%)
-$3.38B(+36.6%)
Sep 2018
-
-$362.42M(+80.5%)
-$5.33B(+15.2%)
Jun 2018
-
-$1.86B(-66.4%)
-$6.28B(-6.0%)
Mar 2018
-
-$1.12B(+43.9%)
-$5.93B(+6.1%)
Dec 2017
-$6.31B(-15.1%)
-$1.99B(-51.5%)
-$6.31B(-7.5%)
Sep 2017
-
-$1.31B(+12.7%)
-$5.87B(+1.0%)
Jun 2017
-
-$1.51B(-0.4%)
-$5.93B(-4.7%)
Mar 2017
-
-$1.50B(+3.2%)
-$5.66B(-3.3%)
Dec 2016
-$5.48B(-642.4%)
-$1.55B(-12.9%)
-$5.48B(-27.9%)
Sep 2016
-
-$1.37B(-10.9%)
-$4.28B(-48.6%)
Jun 2016
-
-$1.24B(+6.2%)
-$2.88B(-55.6%)
Mar 2016
-
-$1.32B(-274.2%)
-$1.85B(-110.0%)
Dec 2015
-$738.30M(+34.0%)
-$352.75M(-1347.4%)
-$882.09M(-62.9%)
Sep 2015
-
$28.28M(+113.6%)
-$541.59M(+30.2%)
Jun 2015
-
-$208.01M(+40.5%)
-$775.97M(+31.8%)
Mar 2015
-
-$349.61M(-2755.2%)
-$1.14B(-1.7%)
Dec 2014
-$1.12B(-1096.1%)
-$12.24M(+94.1%)
-$1.12B(+11.4%)
Sep 2014
-
-$206.10M(+63.9%)
-$1.26B(-12.0%)
Jun 2014
-
-$570.20M(-72.4%)
-$1.13B(-245.2%)
Mar 2014
-
-$330.81M(-112.0%)
-$326.59M(-249.0%)
Dec 2013
-$93.58M(+70.6%)
-$156.07M(-121.8%)
-$93.58M(-168.1%)
Sep 2013
-
-$70.37M(-130.5%)
-$34.91M(+42.3%)
Jun 2013
-
$230.66M(+335.8%)
-$60.51M(+84.9%)
Mar 2013
-
-$97.80M(-0.4%)
-$401.33M(-26.1%)
Dec 2012
-$318.28M(+15.1%)
-$97.39M(-1.5%)
-$318.28M(-6.5%)
Sep 2012
-
-$95.98M(+12.9%)
-$298.93M(-4.5%)
Jun 2012
-
-$110.16M(-646.6%)
-$286.06M(-29.2%)
Mar 2012
-
-$14.76M(+81.1%)
-$221.47M(+40.9%)
Dec 2011
-$374.98M(-7.2%)
-$78.04M(+6.1%)
-$374.98M(-29.3%)
Sep 2011
-
-$83.11M(-82.4%)
-$289.90M(+11.8%)
Jun 2011
-
-$45.57M(+72.9%)
-$328.87M(+28.8%)
Mar 2011
-
-$168.27M(-2488.5%)
-$462.14M(-32.1%)
Dec 2010
-$349.86M
$7.04M(+105.8%)
-$349.86M(+19.9%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$122.08M(+31.7%)
-$436.56M(+43.2%)
Jun 2010
-
-$178.84M(-219.4%)
-$768.01M(-17.9%)
Mar 2010
-
-$55.99M(+29.7%)
-$651.56M(-75.0%)
Dec 2009
-$372.36M(+4.5%)
-$79.66M(+82.4%)
-$372.36M(-21.0%)
Sep 2009
-
-$453.52M(-626.9%)
-$307.82M(-97.4%)
Jun 2009
-
-$62.40M(-128.0%)
-$155.91M(-1082.1%)
Mar 2009
-
$223.22M(+1576.6%)
-$13.19M(+96.6%)
Dec 2008
-$390.02M(+40.3%)
-$15.12M(+95.0%)
-$390.02M(-27.5%)
Sep 2008
-
-$301.62M(-475.5%)
-$306.00M(-12.4%)
Jun 2008
-
$80.33M(+152.3%)
-$272.32M(+64.7%)
Mar 2008
-
-$153.62M(-322.9%)
-$771.90M(-18.2%)
Dec 2007
-$653.02M(-23.6%)
$68.91M(+125.7%)
-$653.02M(+21.7%)
Sep 2007
-
-$267.93M(+36.1%)
-$834.12M(-16.9%)
Jun 2007
-
-$419.25M(-1106.9%)
-$713.56M(-60.7%)
Mar 2007
-
-$34.74M(+69.0%)
-$444.11M(+15.9%)
Dec 2006
-$528.15M(+67.2%)
-$112.20M(+23.9%)
-$528.15M(+58.0%)
Sep 2006
-
-$147.37M(+1.6%)
-$1.26B(+13.6%)
Jun 2006
-
-$149.80M(-26.1%)
-$1.45B(+10.4%)
Mar 2006
-
-$118.78M(+85.9%)
-$1.62B(-0.7%)
Dec 2005
-$1.61B(+19.4%)
-$840.37M(-143.5%)
-$1.61B(-38.3%)
Sep 2005
-
-$345.18M(-8.3%)
-$1.17B(+4.4%)
Jun 2005
-
-$318.66M(-197.0%)
-$1.22B(+5.9%)
Mar 2005
-
-$107.30M(+72.8%)
-$1.30B(+35.2%)
Dec 2004
-$2.00B(+0.8%)
-$394.47M(+1.0%)
-$2.00B(+3.4%)
Sep 2004
-
-$398.35M(-0.8%)
-$2.07B(+3.6%)
Jun 2004
-
-$395.15M(+51.3%)
-$2.15B(+12.4%)
Mar 2004
-
-$812.04M(-74.4%)
-$2.45B(-21.6%)
Dec 2003
-$2.02B(-82.1%)
-$465.73M(+2.1%)
-$2.02B(-5.6%)
Sep 2003
-
-$475.96M(+31.9%)
-$1.91B(-18.3%)
Jun 2003
-
-$698.50M(-85.4%)
-$1.62B(-51.0%)
Mar 2003
-
-$376.77M(-4.8%)
-$1.07B(+3.4%)
Dec 2002
-$1.11B(-302.5%)
-$359.60M(-98.7%)
-$1.11B(-21.4%)
Sep 2002
-
-$180.97M(-18.4%)
-$912.20M(-22.1%)
Jun 2002
-
-$152.84M(+63.1%)
-$747.04M(-2.8%)
Mar 2002
-
-$414.16M(-152.2%)
-$726.93M(-164.2%)
Dec 2001
-$275.17M(+59.4%)
-$164.22M(-938.3%)
-$275.17M(-10.1%)
Sep 2001
-
-$15.82M(+88.1%)
-$249.82M(+11.6%)
Jun 2001
-
-$132.73M(-453.0%)
-$282.56M(-88.2%)
Mar 2001
-
$37.60M(+127.1%)
-$150.16M(+77.9%)
Dec 2000
-$677.97M(-432.8%)
-$138.88M(-186.0%)
-$677.97M(-19.0%)
Sep 2000
-
-$48.55M(>-9900.0%)
-$569.54M(-8.2%)
Jun 2000
-
-$337.00K(+99.9%)
-$526.52M(+4.6%)
Mar 2000
-
-$490.20M(-1510.1%)
-$551.74M(-333.6%)
Dec 1999
-$127.25M(-5.1%)
-$30.45M(-449.3%)
-$127.25M(-688.5%)
Sep 1999
-
-$5.54M(+78.3%)
-$16.14M(+72.3%)
Jun 1999
-
-$25.55M(+61.1%)
-$58.23M(+23.8%)
Mar 1999
-
-$65.71M(-181.5%)
-$76.44M(+36.9%)
Dec 1998
-$121.06M(+70.2%)
$80.66M(+269.4%)
-$121.06M(+65.6%)
Sep 1998
-
-$47.63M(-8.8%)
-$351.42M(-1.4%)
Jun 1998
-
-$43.77M(+60.3%)
-$346.69M(+19.7%)
Mar 1998
-
-$110.33M(+26.3%)
-$431.93M(-6.4%)
Dec 1997
-$405.79M(-1.0%)
-$149.70M(-249.0%)
-$405.80M(-11.5%)
Sep 1997
-
-$42.90M(+66.7%)
-$364.10M(+17.9%)
Jun 1997
-
-$129.00M(-53.2%)
-$443.40M(-14.9%)
Mar 1997
-
-$84.20M(+22.0%)
-$385.80M(-1.0%)
Dec 1996
-$401.86M(-5.4%)
-$108.00M(+11.6%)
-$382.00M(-39.4%)
Sep 1996
-
-$122.20M(-71.1%)
-$274.00M(-80.5%)
Jun 1996
-
-$71.40M(+11.2%)
-$151.80M(-88.8%)
Mar 1996
-
-$80.40M
-$80.40M
Dec 1995
-$381.29M(-81.4%)
-
-
Dec 1994
-$210.24M(-64.2%)
-
-
Dec 1993
-$128.03M
-
-

FAQ

  • What is Everest Group, Ltd. annual cash from investing?
  • What is the all-time high annual cash from investing for Everest Group, Ltd.?
  • What is Everest Group, Ltd. annual cash from investing year-on-year change?
  • What is Everest Group, Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Everest Group, Ltd.?
  • What is Everest Group, Ltd. quarterly cash from investing year-on-year change?
  • What is Everest Group, Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Everest Group, Ltd.?
  • What is Everest Group, Ltd. TTM cash from investing year-on-year change?

What is Everest Group, Ltd. annual cash from investing?

The current annual cash from investing of EG is -$4.89B

What is the all-time high annual cash from investing for Everest Group, Ltd.?

Everest Group, Ltd. all-time high annual cash from investing is -$93.58M

What is Everest Group, Ltd. annual cash from investing year-on-year change?

Over the past year, EG annual cash from investing has changed by +$1.26B (+20.50%)

What is Everest Group, Ltd. quarterly cash from investing?

The current quarterly cash from investing of EG is -$1.79B

What is the all-time high quarterly cash from investing for Everest Group, Ltd.?

Everest Group, Ltd. all-time high quarterly cash from investing is $230.66M

What is Everest Group, Ltd. quarterly cash from investing year-on-year change?

Over the past year, EG quarterly cash from investing has changed by -$179.00M (-11.12%)

What is Everest Group, Ltd. TTM cash from investing?

The current TTM cash from investing of EG is -$4.08B

What is the all-time high TTM cash from investing for Everest Group, Ltd.?

Everest Group, Ltd. all-time high TTM cash from investing is -$13.19M

What is Everest Group, Ltd. TTM cash from investing year-on-year change?

Over the past year, EG TTM cash from investing has changed by +$1.37B (+25.12%)
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