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

Emcor (EME) has 18 years of Net Cash Flow data on file, last reported at -$195.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 74.53% year-over-year to -$195.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $337.0 million (up 225.53% YoY) and the FY2025 annual result came in at -$235.3 million, down 142.53% from the prior year.
• Net Cash Flow retreated to -$195.5 million in Q1 2026 per EME's latest filing, from $459.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $459.8 million in Q4 2025, with the low at -$767.8 million in Q1 2025.
• Average Net Cash Flow over 5 years is $5.6 million, with a median of $44.2 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 9057.46% in 2022 and sank 1525.1% in 2025.
• Emcor's Net Cash Flow stood at $44.2 million in 2022, then soared by 490.17% to $260.6 million in 2023, then advanced by 20.32% to $313.6 million in 2024, then surged by 46.64% to $459.8 million in 2025, then tumbled by 142.53% to -$195.5 million in 2026.
• Business Quant data shows EME's Net Cash Flow at -$195.5 million in Q1 2026, $459.8 million in Q4 2025, and $172.7 million in Q3 2025.