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Everus Construction Group ECG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Everus Construction Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002015845-26-000030
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repayment of long-term debt | (3,750) | (3,750) |
| Tax withholding on stock-based compensation | (2,768) | (588) |
| Net cash used in financing activities | (6,518) | (4,338) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 122,856 | (12,031) |
| Cash, cash equivalents and restricted cash - beginning of period | 170,500 | 86,012 |
| Cash, cash equivalents and restricted cash - end of period | $293,356 | $73,981 |
| Supplemental Cash Flow Information: | ||
| Interest paid | $4,291 | $4,171 |
Item 1. (Unaudited)
FAQ
- What is Everus Construction Group's net change in cash?
- Everus Construction Group (ECG) reported net change in cash of $122.86M in Q1 2026.
- How has Everus Construction Group's net change in cash changed year-over-year?
- Everus Construction Group's net change in cash increased by 1121.2% year-over-year, from -$12.03M to $122.86M.
- What is the long-term trend for Everus Construction Group's net change in cash?
- Over 3 years (2022 to 2025), Everus Construction Group's net change in cash has grown at a 288.2% compound annual growth rate (CAGR), from $1.44M to $84.49M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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