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
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