Balance Sheet
Cash Flow Statement
Capital 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 DivestituresNet 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)

Historic Cash from Financing Activities for Esco Technologies (ESE) over the last 17 years, with Q3 2025 value amounting to -$341.1 million.

  • Esco Technologies' Cash from Financing Activities fell 50822.84% to -$341.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.5 million, marking a year-over-year increase of 650892.63%. This contributed to the annual value of $49.5 million for FY2025, which is 650892.63% up from last year.
  • As of Q3 2025, Esco Technologies' Cash from Financing Activities stood at -$341.1 million, which was down 50822.84% from $434.9 million recorded in Q2 2025.
  • In the past 5 years, Esco Technologies' Cash from Financing Activities ranged from a high of $434.9 million in Q2 2025 and a low of -$341.1 million during Q3 2025
  • In the last 5 years, Esco Technologies' Cash from Financing Activities had a median value of -$15.4 million in 2023 and averaged $1.5 million.
  • In the last 5 years, Esco Technologies' Cash from Financing Activities tumbled by 188771.73% in 2023 and then skyrocketed by 217547.85% in 2025.
  • Over the past 5 years, Esco Technologies' Cash from Financing Activities (Quarter) stood at $29.2 million in 2021, then plummeted by 201.5% to -$29.6 million in 2022, then soared by 324.48% to $66.5 million in 2023, then tumbled by 127.21% to -$18.1 million in 2024, then crashed by 1784.82% to -$341.1 million in 2025.
  • Its last three reported values are -$341.1 million in Q3 2025, $434.9 million for Q2 2025, and -$26.2 million during Q1 2025.