Annual CFI
-$4.89B$1.26B+20.50%
Summary
- Current Value
- As of today, EG annual cash from investing is -$4.89B, up +20.50% on
- Historical Performance
- EG annual cash from investing is down -18.44% over the past 3 years, and down -187.97% over the past 5 years
- All-Time High Comparison
- EG annual cash from investing is currently -5122.05% below its historical high of -$93.58M set on
- 3-Year Low Comparison
- EG annual cash from investing is +20.50% above its 3-year low of -$6.15B reached on
- Sector Comparison
- EG annual cash from investing is higher than 6.96% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.89B | +20.5% | -18.4% | -188.0% | -1212.5% | |
| Quarterly Cash From Investing | -$1.79B | -11.1% | -20.9% | -56.0% | -1364.6% | |
| TTM Cash From Investing | -$4.08B | +25.1% | +4.0% | -84.6% | -834.1% | |
| 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 Financing | -$383.00M | -127.2% | -156.8% | -38.9% | +0.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $5.37B | +11.8% | +31.2% | +151.2% | +583.8% | |
| Annual Total Assets | $52.35B | +12.8% | +47.0% | +108.4% | +187.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | N/A | -32.6% |
| 5Y | -$3.68B | -32.6% | |
| All | -$93.58M | -5122.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.15B | +20.5% | |
| 5Y | -$6.15B | +20.5% | |
| All | -$6.31B | +22.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EG?
As of today, EG annual cash from investing is -$4.89B
What is 1-year change in EG annual cash from investing?
EG annual cash from investing is up +20.50% year-over-year
What is 3-year change in EG annual cash from investing?
EG annual cash from investing is down -18.44% over the past 3 years
How far is EG annual cash from investing from its all-time high?
EG annual cash from investing is currently -5122.05% below its historical high of -$93.58M set on December 1, 2013
How does EG annual cash from investing rank versus sector peers?
EG annual cash from investing is higher than 6.96% of companies in Financial Services sector
When is EG next annual earnings release?
The next annual earnings release for EG is on
Quarterly CFI
-$1.79B$1.25B-233.58%
Summary
- Current Value
- As of today, EG quarterly cash from investing is -$1.79B, down -233.58% on
- Historical Performance
- EG quarterly cash from investing is down -11.12% year-over-year, and down -20.94% over the past 3 years
- All-Time High Comparison
- EG quarterly cash from investing is currently -875.17% below its historical high of $230.66M set on
- 3-Year Low Comparison
- EG quarterly cash from investing is +10.42% above its 3-year low of -$2.00B reached on
- Sector Comparison
- EG quarterly cash from investing is higher than 5.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.79B | -233.6% | -11.1% | -20.9% | -56.0% | |
| Annual Cash From Investing | -$4.89B | – | +20.5% | -18.4% | -188.0% | |
| TTM Cash From Investing | -$4.08B | -4.6% | +25.1% | +4.0% | -84.6% | |
| 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 Financing | -$85.00M | +70.2% | +55.3% | +35.8% | -424.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $1.50B | +28.8% | -17.2% | +30.0% | +32.9% | |
| Quarterly Total Assets | $57.43B | +2.4% | +9.6% | +62.5% | +106.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$536.00M | -233.6% | |
| 3Y | -$536.00M | -233.6% | |
| 5Y | -$377.54M | -373.6% | |
| All | $230.66M | -875.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | at low | |
| 3Y | -$2.00B | +10.4% | |
| 5Y | -$2.05B | N/A | +12.9% |
| All | -$2.05B | +12.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EG?
As of today, EG quarterly cash from investing is -$1.79B
What is EG quarterly cash from investing most recent change?
EG quarterly cash from investing was down -233.58% on September 30, 2025
What is 1-year change in EG quarterly cash from investing?
EG quarterly cash from investing is down -11.12% year-over-year
How far is EG quarterly cash from investing from its all-time high?
EG quarterly cash from investing is currently -875.17% below its historical high of $230.66M set on June 1, 2013
How does EG quarterly cash from investing rank versus sector peers?
EG quarterly cash from investing is higher than 5.51% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
TTM CFI
-$4.08B$179.00M-4.59%
Summary
- Current Value
- As of today, EG TTM cash from investing is -$4.08B, down -4.59% on
- Historical Performance
- EG TTM cash from investing is up +25.12% year-over-year, and up +4.00% over the past 3 years
- All-Time High Comparison
- EG TTM cash from investing is currently -30819.71% below its historical high of -$13.19M set on
- 3-Year Low Comparison
- EG TTM cash from investing is +34.30% above its 3-year low of -$6.21B reached on
- Sector Comparison
- EG TTM cash from investing is higher than 7.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.08B | -4.6% | +25.1% | +4.0% | -84.6% | |
| Annual Cash From Investing | -$4.89B | – | +20.5% | -18.4% | -188.0% | |
| Quarterly Cash From Investing | -$1.79B | -233.6% | -11.1% | -20.9% | -56.0% | |
| 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 Financing | -$581.00M | +15.3% | -112.8% | -173.1% | -46.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $4.63B | -6.3% | -16.3% | +15.6% | +63.4% | |
| Quarterly Total Assets | $57.43B | +2.4% | +9.6% | +62.5% | +106.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.90B | -4.6% | |
| 3Y | -$3.68B | N/A | -10.7% |
| 5Y | -$3.68B | -10.7% | |
| All | -$13.19M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.89B | N/A | +16.6% |
| 3Y | -$6.21B | +34.3% | |
| 5Y | -$6.21B | +34.3% | |
| All | -$6.31B | +35.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EG?
As of today, EG TTM cash from investing is -$4.08B
What is EG TTM cash from investing most recent change?
EG TTM cash from investing was down -4.59% on September 30, 2025
What is 1-year change in EG TTM cash from investing?
EG TTM cash from investing is up +25.12% year-over-year
How far is EG TTM cash from investing from its all-time high?
EG TTM cash from investing is currently -30819.71% below its historical high of -$13.19M set on March 1, 2009
How does EG TTM cash from investing rank versus sector peers?
EG TTM cash from investing is higher than 7.55% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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