Everus Construction Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57 | 2.16 | 0.43 | -0.36 | 1.55 | 1.62 | 0.14 | 0.50 | 1.49 | 0.94 | 2.81 | 1.04 | 6.27 | |
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.23 | 0.68 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.06 | 0.17 | |
| 0.85 | 1.44 | -0.27 | -1.14 | 0.89 | 0.76 | -0.64 | -0.77 | 0.28 | -0.37 | 1.36 | -0.86 | 0.41 | |
| 0.15 | 0.15 | 0.18 | 0.14 | 0.35 | 0.27 | 0.36 | 0.26 | 0.21 | 0.48 | 0.30 | 0.39 | 1.38 | |
| -0.09 | -0.07 | -0.13 | -0.10 | -0.27 | -0.23 | -0.29 | -0.21 | -0.16 | -0.45 | -0.28 | -3.24 | -4.13 | |
| – | – | – | – | 0.00 | 5.87 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.29 | |
| -1.48 | -2.07 | -0.32 | 0.45 | -1.27 | 0.28 | -0.08 | -0.07 | -0.07 | -0.07 | -0.13 | -0.08 | -0.35 | |
| 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 1.67 | -0.24 | 0.21 | 1.26 | 0.42 | 2.40 | -2.28 | 1.80 | |
| 1.41 | 2.01 | 0.25 | -0.50 | 1.20 | 1.35 | -0.22 | 0.24 | 1.28 | 0.46 | 2.50 | 0.64 | 4.89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.