Emcor (EME) Change in Cash (2009 - 2026)
Emcor (EME) posted Change in Cash of -$195.5 million for Q1 2026, down 142.92% sequentially from $455.7 million in Q4 2025, and up 74.37% YoY from -$112.1 million in Q1 2025.
Emcor (EME) Change in Cash (2009 - 2026) Analysis & Trends
Emcor (EME) has 18 years of Change in Cash data on file, last reported at -$195.5 million in Q1 2026.
- Quarterly Change in Cash rose 74.37% year-over-year to -$195.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.0 million (up 227.9% YoY) and the FY2025 annual result came in at -$228.4 million, down 141.48% from the prior year.
- Change in Cash retreated to -$195.5 million in Q1 2026 per EME's latest filing, from $455.7 million in the prior quarter.
- The five-year high for Change in Cash was $455.7 million in Q4 2025, with the low at -$762.9 million in Q1 2025.
- Average Change in Cash over 5 years is $5.5 million, with a median of $52.2 million recorded in 2022.
- Year-over-year, Change in Cash surged 3064.43% in 2022 and slumped 1546.67% in 2025.
- Emcor's Change in Cash stood at $52.2 million in 2022, then surged by 409.98% to $266.1 million in 2023, then climbed by 14.08% to $303.6 million in 2024, then jumped by 50.09% to $455.7 million in 2025, then plunged by 142.92% to -$195.5 million in 2026.
- Business Quant data shows EME's Change in Cash at -$195.5 million in Q1 2026, $455.7 million in Q4 2025, and $169.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Emcor | 493.47 Mn | -421.91 Mn | 863.95 Mn | -195.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -195.55 Mn |
| Dec 31, 2025 | 455.65 Mn |
| Sep 30, 2025 | 169.16 Mn |
| Jun 30, 2025 | -90.30 Mn |
| Mar 31, 2025 | -762.93 Mn |
| Dec 31, 2024 | 303.59 Mn |
| Sep 30, 2024 | 228.61 Mn |
| Jun 30, 2024 | -34.29 Mn |
| Mar 31, 2024 | 52.74 Mn |
| Dec 31, 2023 | 266.12 Mn |
| Sep 30, 2023 | 20.58 Mn |
| Jun 30, 2023 | 82.23 Mn |
| Mar 31, 2023 | -36.24 Mn |
| Dec 31, 2022 | 52.18 Mn |
| Sep 30, 2022 | 141.34 Mn |
| Jun 30, 2022 | -252.33 Mn |
| Mar 31, 2022 | -306.70 Mn |
| Dec 31, 2021 | 157.55 Mn |
| Sep 30, 2021 | -4.77 Mn |
| Jun 30, 2021 | -89.97 Mn |