Emcor (EME) Change in Cash (2009 - 2026)
Emcor's (EME) quarterly Change in Cash came in at -$195.5 million in Q1 2026, up 74.37% year-on-year from -$112.1 million in Q1 2025, and down 142.92% quarter-over-quarter from $455.7 million in Q4 2025.
Emcor (EME) Change in Cash (2009 - 2026) Analysis & Trends
Emcor has disclosed Change in Cash across 18 years of filings, most recently posting -$195.5 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$195.5 million, up 74.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $339.0 million (up 227.9% YoY), and the FY2025 annual result was -$228.4 million, down 141.48% from the prior year.
- Change in Cash came in at -$195.5 million for Q1 2026 at Emcor, down from $455.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $455.7 million in Q4 2025 to a low of -$762.9 million in Q1 2025.
- The 5-year median for Change in Cash is $52.2 million (2022), against an average of $5.5 million.
- Across the five-year window, Change in Cash jumped 3064.43% in 2022 and plunged 1546.67% in 2025, its largest moves.
- Emcor's Change in Cash stood at $52.2 million in 2022, then surged by 409.98% to $266.1 million in 2023, then rose by 14.08% to $303.6 million in 2024, then jumped by 50.09% to $455.7 million in 2025, then tumbled by 142.92% to -$195.5 million in 2026.
- The last three Change in Cash figures came in at -$195.5 million (Q1 2026), $455.7 million (Q4 2025), and $169.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -72.99 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.36 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -268.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -65.49 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 84.11 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 |