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Everus Construction Group ECG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Everus Construction Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Everus Construction Group’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0002015845-26-000050
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Repayment of long-term debt | (7,500) | (7,500) |
| Tax withholding on stock-based compensation | (2,971) | (588) |
| Net cash used in financing activities | (10,471) | (8,088) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 6,170 | (1,304) |
| Cash, cash equivalents and restricted cash - beginning of period | 170,500 | 86,012 |
| Cash, cash equivalents and restricted cash - end of period | $176,670 | $84,708 |
| Supplemental Cash Flow Information: |
Item 1. (Unaudited)
FAQ
- What is Everus Construction Group's financing cash flow?
- Everus Construction Group (ECG) reported financing cash flow of -$3.95M in Q2 2026.
- How has Everus Construction Group's financing cash flow changed year-over-year?
- Everus Construction Group's financing cash flow decreased by 5.4% year-over-year, from -$3.75M to -$3.95M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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