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Everus Construction Group ECG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition, net of cash acquired | (147,642) | — |
| Proceeds from insurance contracts | — | 2,174 |
| Investments | (2,745) | (1,872) |
| Net cash used in investing activities | (180,169) | (25,686) |
| 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) |
Item 1. (Unaudited)
FAQ
- What is Everus Construction Group's investing cash flow?
- Everus Construction Group (ECG) reported investing cash flow of -$165.87M in Q2 2026.
- How has Everus Construction Group's investing cash flow changed year-over-year?
- Everus Construction Group's investing cash flow decreased by 1426.6% year-over-year, from -$10.87M to -$165.87M.
- What is the long-term trend for Everus Construction Group's investing cash flow?
- Over 2 years (2022 to 2025), Everus Construction Group's investing cash flow has grown at a 52.0% compound annual growth rate (CAGR), from -$24.57M to -$56.77M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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