Emcor (EME) Cash from Financing Activities (2009 - 2026)

Emcor (EME) posted Cash from Financing Activities of -$200.4 million for Q2 2026, down 61.12% sequentially from -$124.4 million in Q1 2026, and up 13.0% YoY from -$177.3 million in Q2 2025.

Emcor (EME) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Emcor has reported Cash from Financing Activities for 18 years, with the latest figure at -$200.4 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 13.0% year-over-year to -$200.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$757.3 million (down 25.17% YoY) and the FY2025 annual result came in at -$663.8 million, down 19.52% from the prior year.
  • Cash from Financing Activities retreated to -$200.4 million in Q2 2026 per EME's latest filing, from -$124.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $71.5 million in Q1 2023 and troughed at -$281.6 million in Q2 2022.
  • A 5-year average of -$148.1 million and a median of -$159.3 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 136.95% in 2023, then tumbled 14900.72% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$197.5 million in 2022, then surged by 31.2% to -$135.9 million in 2023, then advanced by 26.17% to -$100.3 million in 2024, then sank by 68.17% to -$168.7 million in 2025, then decreased by 18.74% to -$200.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$200.4 million, -$124.4 million, and -$168.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 183.51 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn -51.33 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn -200.36 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 110.47 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -26.75 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 681.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 451.86 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 32.30 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -200.36 Mn
Jun 30, 2026 -200.36 Mn
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