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

Emcor's (EME) quarterly Cash from Financing Activities came in at -$124.4 million in Q1 2026, down 14900.72% year-on-year from N/an in Q1 2025, and up 26.3% quarter-over-quarter from -$168.7 million in Q4 2025.

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 -$124.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$124.4 million, down 14900.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$787.3 million (down 58.33% YoY), and the FY2025 annual result was -$663.8 million, down 19.52% from the prior year.
  • Cash from Financing Activities came in at -$124.4 million for Q1 2026 at Emcor, up from -$168.7 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.
  • The 5-year median for Cash from Financing Activities is -$149.8 million (2023), against an average of -$145.0 million.
  • Across the five-year window, Cash from Financing Activities soared 136.95% in 2023 and tumbled 14900.72% in 2026, its largest moves.
  • 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 rose by 26.17% to -$100.3 million in 2024, then sank by 68.17% to -$168.7 million in 2025, then climbed by 26.3% to -$124.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$124.4 million (Q1 2026), -$168.7 million (Q4 2025), and -$263.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -248.46 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -136.56 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -124.36 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 114.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -26.75 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -42.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 451.86 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 32.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn -34.39 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