Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastern (EML) Net Cash Flow (2016 - 2026)

Eastern (EML) has disclosed Net Cash Flow for 16 consecutive years, with -$2.1 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 130.07% year-over-year to -$2.1 million, compared with a TTM value of -$7.9 million through Jan 2026, down 218.98%, and an annual FY2026 reading of -$7.9 million, down 218.98% over the prior year.
  • Net Cash Flow was -$2.1 million for Q1 2026 at Eastern, down from $223619.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.0 million in Q4 2024 and bottomed at -$19.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$351137.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 2004.62% in 2024, then crashed 284.58% in 2025.
  • Year by year, Net Cash Flow stood at $724900.0 in 2022, then tumbled by 227.73% to -$925894.0 in 2023, then surged by 854.28% to $7.0 million in 2024, then crashed by 96.8% to $223619.0 in 2025, then plummeted by 1039.19% to -$2.1 million in 2026.
  • Business Quant data shows Net Cash Flow for EML at -$2.1 million in Q1 2026, $223619.0 in Q3 2025, and $301972.0 in Q2 2025.