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Everus Construction Group ECG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Contract liabilities, net | 98,897 | 23,050 |
| Other current liabilities | 24,006 | 14,268 |
| Other noncurrent changes | 3,472 | 1,284 |
| Net cash provided by operating activities | 196,810 | 32,470 |
| Investing activities: | ||
| Capital expenditures | (35,600) | (31,623) |
| Net proceeds from sale or disposition of property, plant and equipment | 5,818 | 5,635 |
| Acquisition, net of cash acquired | (147,642) | — |
Item 1. (Unaudited)
FAQ
- What is Everus Construction Group's operating cash flow?
- Everus Construction Group (ECG) reported operating cash flow of $53.14M in Q2 2026.
- How has Everus Construction Group's operating cash flow changed year-over-year?
- Everus Construction Group's operating cash flow increased by 109.7% year-over-year, from $25.34M to $53.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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