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

Emcor has reported Net Cash Flow for 18 years, with the latest figure at $8.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 107.99% year-over-year to $8.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $445.0 million (up 233.25% YoY) and the FY2025 annual result came in at -$235.3 million, down 142.53% from the prior year.
• Net Cash Flow rose to $8.0 million in Q2 2026 per EME's latest filing, from -$195.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $459.8 million in Q4 2025 and troughed at -$767.8 million in Q1 2025.
• A 5-year average of $5.8 million and a median of $34.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 9057.46% in 2022, then tumbled 1525.1% in 2025.
• Over 5 years, Net Cash Flow stood at $44.2 million in 2022, then surged by 490.17% to $260.6 million in 2023, then gained by 20.32% to $313.6 million in 2024, then jumped by 46.64% to $459.8 million in 2025, then slumped by 98.26% to $8.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.0 million, -$195.5 million, and $459.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.