Emcor (EME) Net Cash Flow (2009 - 2026)

Emcor has disclosed Net Cash Flow across 18 years of filings, most recently posting -$195.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$195.5 million, up 74.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $337.0 million (up 225.53% YoY), and the FY2025 annual result was -$235.3 million, down 142.53% from the prior year.
• Net Cash Flow came in at -$195.5 million for Q1 2026 at Emcor, down from $459.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $459.8 million in Q4 2025 to a low of -$767.8 million in Q1 2025.
• The 5-year median for Net Cash Flow is $44.2 million (2022), against an average of $5.6 million.
• Across the five-year window, Net Cash Flow jumped 9057.46% in 2022 and tumbled 1525.1% in 2025, its largest moves.
• Emcor's Net Cash Flow stood at $44.2 million in 2022, then soared by 490.17% to $260.6 million in 2023, then increased by 20.32% to $313.6 million in 2024, then surged by 46.64% to $459.8 million in 2025, then slumped by 142.53% to -$195.5 million in 2026.
• The last three Net Cash Flow figures came in at -$195.5 million (Q1 2026), $459.8 million (Q4 2025), and $172.7 million (Q3 2025), per Business Quant data.