Cash Flow - Everus Construction Group, Inc. (ECG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | 0.16 | 0.16 | 0.17 | -0.03 | 0.09 |
| Cash flow from investing | -0.06 | -0.04 | -0.02 | -0.02 | 0.00 |
| Cash flow from financing | -0.02 | -0.04 | -0.15 | 0.05 | -0.09 |
| Change in cash | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Everus Construction Group, Inc. (ECG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.05 | 0.08 | 0.03 | 0.01 | 0.08 | 0.08 | -0.02 | 0.02 | 0.11 | 0.08 | -0.01 | -0.01 |
| Cash flow from investing | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| Cash flow from financing | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.06 | 0.02 | -0.02 | -0.11 | -0.08 | 0.01 | 0.01 |
| Change in cash | 0.12 | 0.02 | 0.06 | 0.01 | -0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |