Emcor (EME) Cash from Financing Activities (2009 - 2026)
Emcor's (EME) quarterly Cash from Financing Activities came in at -$200.4 million in Q2 2026, up 13.0% year-over-year from -$177.3 million in Q2 2025, and down 61.12% quarter-over-quarter from -$124.4 million in Q1 2026.
Analysis
Emcor (EME) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Emcor has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$200.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 13.0% year-over-year to -$200.4 million; the TTM figure through Jun 2026 stood at -$757.3 million (down 25.17% YoY), while the FY2025 annual figure was -$663.8 million, down 19.52% from the prior year.
- Cash from Financing Activities came in at -$200.4 million for Q2 2026 at Emcor, down from -$124.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $71.5 million in Q1 2023 to a low of -$281.6 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$148.1 million, with a median of -$159.3 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 136.95% in 2023 and slumped 14900.72% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$197.5 million in 2022, then soared by 31.2% to -$135.9 million in 2023, then rose by 26.17% to -$100.3 million in 2024, then tumbled by 68.17% to -$168.7 million in 2025, then fell by 18.74% to -$200.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$200.4 million in Q2 2026, -$124.4 million in Q1 2026, and -$168.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | -200.36 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -727.17 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -21.05 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -43.16 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -114.44 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -288.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | -18.08 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -111.10 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 575.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -200.36 Mn |
| Mar 31, 2026 | -124.36 Mn |
| Dec 31, 2025 | -168.73 Mn |
| Sep 30, 2025 | -263.90 Mn |
| Jun 30, 2025 | -230.30 Mn |
| Mar 31, 2025 | -829,000.00 |
| Dec 31, 2024 | -100.33 Mn |
| Sep 30, 2024 | -273.59 Mn |
| Jun 30, 2024 | -122.50 Mn |
| Mar 31, 2024 | -58.95 Mn |
| Dec 31, 2023 | -135.90 Mn |
| Sep 30, 2023 | -149.79 Mn |
| Jun 30, 2023 | -197.88 Mn |
| Mar 31, 2023 | 71.51 Mn |
| Dec 31, 2022 | -197.52 Mn |
| Sep 30, 2022 | -37.51 Mn |
| Jun 30, 2022 | -281.58 Mn |
| Mar 31, 2022 | -193.51 Mn |
| Dec 31, 2021 | -32.33 Mn |
| Sep 30, 2021 | -56.04 Mn |