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

Emcor (EME) posted Cash from Financing Activities of -$124.4 million for Q1 2026, up 26.3% sequentially from -$168.7 million in Q4 2025, and down 14900.72% YoY from N/an in Q1 2025.

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

Emcor (EME) has 18 years of Cash from Financing Activities data on file, last reported at -$124.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 14900.72% year-over-year to -$124.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$787.3 million (down 58.33% YoY) and the FY2025 annual result came in at -$663.8 million, down 19.52% from the prior year.
  • Cash from Financing Activities climbed to -$124.4 million in Q1 2026 per EME's latest filing, from -$168.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $71.5 million in Q1 2023, with the low at -$281.6 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$145.0 million, with a median of -$149.8 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities jumped 136.95% in 2023 and sank 14900.72% in 2026.
  • Emcor's Cash from Financing Activities stood at -$197.5 million in 2022, then soared by 31.2% to -$135.9 million in 2023, then climbed by 26.17% to -$100.3 million in 2024, then slumped by 68.17% to -$168.7 million in 2025, then rose by 26.3% to -$124.4 million in 2026.
  • Business Quant data shows EME's Cash from Financing Activities at -$124.4 million in Q1 2026, -$168.7 million in Q4 2025, and -$263.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -63.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -248.46 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 114.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -26.75 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -42.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 451.86 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 32.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -173.17 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -6.52 Mn
10 Emcor 493.47 Mn -421.91 Mn 863.95 Mn -124.36 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -135.90 Mn
Dec 31, 2023 -135.90 Mn