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| Date | Value |
|---|---|
| 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 |