Operating Cash Flow CAGR:94.56%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 16.40% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Everus Construction Group, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ECG Operating Cash Flow CAGR Chart
Everus Construction Group, Inc. (ECG)
ECG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
ECG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $163.38M | $156.84M | $-6.53M | -4.00% | -4.00% |
| 2024 | $171.34M | $163.38M | $-7.96M | -4.65% | -4.65% |
| 2023 | $-25.50M | $171.34M | +$196.83M | N/A | N/A |
| 2022 | $85.45M | $-25.50M | $-110.94M | -129.84% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $143.68M | +198.0% | +1915.6% |
| Q4 2025 | $48.20M | -36.7% | -41.8% |
| Q3 2025 | $76.17M | +200.6% | -3.5% |
| Q2 2025 | $25.34M | +255.5% | — |
| Q1 2025 | $7.13M | -91.4% | -67.4% |
| Q4 2024 | $82.84M | +5.0% | -24.7% |
| Q3 2024 | $78.93M | — | -1.2% |
| Q2 2024 | -$18.11M | — | -95.7% |
| Q1 2024 | $21.86M | -80.1% | — |
| Q4 2023 | $109.98M | +37.7% | — |
| Q3 2023 | $79.86M | — | — |
| Q2 2023 | -$9.25M | +0.0% | — |
| Q1 2023 | -$9.25M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Everus Construction Group, Inc.
Everus Construction Group, Inc. specializes in developing utility infrastructure. Their comprehensive service portfolio includes building electrical transmission lines and pipelines, alongside internal electrical wiring, cabling installations, and various mechanical solutions. Furthermore, the firm manufactures and distributes specialized equipment and electrical control panels. They are also responsible for the installation and ongoing maintenance of automatic fire suppression systems, particularly within the Las Vegas and Reno regions. This company was founded in 1995 and maintains its primary base of operations in Bismarck, North Dakota.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Jeffrey S. Thiede