Emcor EME
NYSE EME
$780.57 +32.02 (+4.28%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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