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