Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Esco Technologies (ESE) Cash from Financing Activities (2016 - 2025)

Esco Technologies (ESE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$53.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 193.84% to -$53.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.5 million, a 116.94% increase, with the full-year FY2025 number at $49.5 million, up 6508.93% from a year prior.
  • Cash from Financing Activities was -$53.2 million for Q4 2025 at Esco Technologies, up from -$341.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $434.9 million in Q2 2025 to a low of -$341.1 million in Q3 2025.
  • A 5-year average of -$1.2 million and a median of -$16.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1887.72% in 2023, then skyrocketed 2175.48% in 2025.
  • Esco Technologies' Cash from Financing Activities stood at $29.2 million in 2021, then tumbled by 201.5% to -$29.6 million in 2022, then surged by 324.48% to $66.5 million in 2023, then crashed by 127.21% to -$18.1 million in 2024, then crashed by 193.84% to -$53.2 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Cash from Financing Activities are -$53.2 million (Q4 2025), -$341.1 million (Q3 2025), and $434.9 million (Q2 2025).