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Emcor (EME) Net Cash Flow (2016 - 2026)

Emcor's Net Cash Flow history spans 18 years, with the latest figure at -$195.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 74.53% to -$195.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $337.0 million, a 225.53% increase, with the full-year FY2025 number at -$235.3 million, down 142.53% from a year prior.
  • Net Cash Flow hit -$195.5 million in Q1 2026 for Emcor, down from $459.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EME hit a ceiling of $459.8 million in Q4 2025 and a floor of -$767.8 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of $44.2 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 9057.46% in 2022 and later tumbled 1525.1% in 2025.
  • Tracing EME's Net Cash Flow over 5 years: stood at $44.2 million in 2022, then skyrocketed by 490.17% to $260.6 million in 2023, then rose by 20.32% to $313.6 million in 2024, then soared by 46.64% to $459.8 million in 2025, then crashed by 142.53% to -$195.5 million in 2026.
  • Business Quant data shows Net Cash Flow for EME at -$195.5 million in Q1 2026, $459.8 million in Q4 2025, and $172.7 million in Q3 2025.