Emcor (EME) Cash from Financing Activities (2009 - 2026)
Emcor (EME) posted Cash from Financing Activities of -$124.4 million for Q1 2026, up 26.3% sequentially from -$168.7 million in Q4 2025, and down 14900.72% YoY from N/an in Q1 2025.
Emcor (EME) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Emcor (EME) has 18 years of Cash from Financing Activities data on file, last reported at -$124.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 14900.72% year-over-year to -$124.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$787.3 million (down 58.33% YoY) and the FY2025 annual result came in at -$663.8 million, down 19.52% from the prior year.
- Cash from Financing Activities climbed to -$124.4 million in Q1 2026 per EME's latest filing, from -$168.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $71.5 million in Q1 2023, with the low at -$281.6 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$145.0 million, with a median of -$149.8 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 136.95% in 2023 and sank 14900.72% in 2026.
- Emcor's Cash from Financing Activities stood at -$197.5 million in 2022, then soared by 31.2% to -$135.9 million in 2023, then climbed by 26.17% to -$100.3 million in 2024, then slumped by 68.17% to -$168.7 million in 2025, then rose by 26.3% to -$124.4 million in 2026.
- Business Quant data shows EME's Cash from Financing Activities at -$124.4 million in Q1 2026, -$168.7 million in Q4 2025, and -$263.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -63.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -248.46 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 114.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -26.75 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -42.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 451.86 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 32.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -173.17 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -6.52 Mn |
| 10 | Emcor | 493.47 Mn | -421.91 Mn | 863.95 Mn | -124.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -124.36 Mn |
| Mar 31, 2026 | -124.36 Mn |
| Dec 31, 2025 | -168.73 Mn |
| Dec 31, 2025 | -168.73 Mn |
| Sep 30, 2025 | -263.90 Mn |
| Sep 30, 2025 | -263.90 Mn |
| Jun 30, 2025 | -230.30 Mn |
| Jun 30, 2025 | -230.30 Mn |
| Mar 31, 2025 | -829,000.00 |
| Mar 31, 2025 | -829,000.00 |
| Dec 31, 2024 | -100.33 Mn |
| Dec 31, 2024 | -100.33 Mn |
| Sep 30, 2024 | -273.59 Mn |
| Sep 30, 2024 | -273.59 Mn |
| Jun 30, 2024 | -122.50 Mn |
| Jun 30, 2024 | -122.50 Mn |
| Mar 31, 2024 | -58.95 Mn |
| Mar 31, 2024 | -58.95 Mn |
| Dec 31, 2023 | -135.90 Mn |
| Dec 31, 2023 | -135.90 Mn |