Everus Construction Group, Inc. Operating Cash Flow
Everus Construction Group, Inc. (ECG) reported Operating Cash Flow of $196.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.13M, a 109.67% increase year-over-year.
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $143.68M, a 1915.64% increase year-over-year.
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $48.20M, a 40.26% decline year-over-year.
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $76.17M, a 3.50% decline year-over-year.
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $156.84M, a 4.00% decline from fiscal 2024.
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $163.38M, a 4.65% decline from fiscal 2023.
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $171.34M.
- Everus Construction Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$25.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $196.81M 10-Q · filed 2026-08-05 | $245.01M derived: sum of 3 quarters · filed 2026-08-05 | $321.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $143.68M 10-Q · filed 2026-05-06 | $191.88M derived: sum of 2 quarters · filed 2026-05-06 | $268.05M derived: sum of 3 quarters · filed 2026-05-06 | $293.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $124.38M derived: sum of 2 quarters · filed 2026-02-25 | $149.72M derived: sum of 3 quarters · filed 2026-08-05 | $156.84M 10-K · filed 2026-02-25 |
| 2025-09-30 | $76.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $101.51M derived: sum of 2 quarters · filed 2026-08-05 | $108.64M 10-Q · filed 2025-11-05 | $189.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $32.47M 10-Q · filed 2026-08-05 | $113.17M derived: sum of 3 quarters · filed 2026-08-05 | $192.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.13M 10-Q · filed 2026-05-06 | $87.82M derived: sum of 2 quarters · filed 2026-05-06 | $166.75M derived: sum of 3 quarters · filed 2026-05-06 | $148.65M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $80.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $159.63M derived: sum of 2 quarters · filed 2026-02-25 | $141.52M derived: sum of 3 quarters · filed 2026-02-25 | $163.38M 10-K · filed 2026-02-25 |
| 2024-09-30 | $78.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $60.83M derived: sum of 2 quarters · filed 2025-11-05 | $82.68M 10-Q · filed 2025-11-05 | $192.66M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.75M 10-Q · filed 2025-08-13 | $113.73M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | $21.86M 10-Q · filed 2025-05-15 | $131.83M derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $109.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $171.34M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $61.36M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | -$25.50M 10-K · filed 2025-02-28 |
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