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 official record: Everus Construction Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Everus Construction Group's operating cash flow?
- Everus Construction Group (ECG) reported operating cash flow of $143.68M in Q1 2026.
- How has Everus Construction Group's operating cash flow changed year-over-year?
- Everus Construction Group's operating cash flow increased by 1915.6% year-over-year, from $7.13M to $143.68M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.
- How do you interpret operating cash flow?
- An increase indicates strong operational efficiency and cash collection, while a decrease may signal operational challenges or issues with working capital management.
- How does operating cash flow compare across companies?
- Standard across all industries; peers in construction typically show strong correlation between net income and operating cash flow.