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Emcor (EME) Cash from Financing Activities (2016 - 2025)

Emcor's Cash from Financing Activities history spans 17 years, with the latest figure at -$168.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 68.17% year-over-year to -$168.7 million; the TTM value through Dec 2025 reached -$663.8 million, down 19.52%, while the annual FY2025 figure was -$663.8 million, 19.52% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$168.7 million at Emcor, up from -$263.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $71.5 million in Q1 2023 and bottomed at -$281.6 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$134.5 million (2021), against an average of -$129.3 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 708.39% in 2022 before it skyrocketed 136.95% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$32.3 million in 2021, then crashed by 510.97% to -$197.5 million in 2022, then skyrocketed by 31.2% to -$135.9 million in 2023, then grew by 26.17% to -$100.3 million in 2024, then crashed by 68.17% to -$168.7 million in 2025.
  • Per Business Quant, the three most recent readings for EME's Cash from Financing Activities are -$168.7 million (Q4 2025), -$263.9 million (Q3 2025), and -$230.3 million (Q2 2025).