ECG - CIK 0002015845
The table below shows Everus Construction Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $143.68M | $7.13M | $21.86M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$14.30M | -$14.82M | -$6.41M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$6.52M | -$4.34M | -$16.47M |
Everus Construction Group, Inc. reported operating cash flow of $156.84M for fiscal year 2025. That is down 4.0% from $163.38M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.