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
DateValue
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