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

Historic Cash from Financing Activities for Esco Technologies (ESE) over the last 17 years, with Q4 2025 value amounting to -$53.2 million.

  • Esco Technologies' Cash from Financing Activities fell 19383.81% to -$53.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.5 million, marking a year-over-year increase of 11694.47%. This contributed to the annual value of $49.5 million for FY2025, which is 650892.63% up from last year.
  • Per Esco Technologies' latest filing, its Cash from Financing Activities stood at -$53.2 million for Q4 2025, which was down 19383.81% from -$341.1 million recorded in Q3 2025.
  • Over the past 5 years, Esco Technologies' Cash from Financing Activities peaked at $434.9 million during Q2 2025, and registered a low of -$341.1 million during Q3 2025.
  • Its 5-year average for Cash from Financing Activities is -$1.2 million, with a median of -$16.8 million in 2023.
  • In the last 5 years, Esco Technologies' Cash from Financing Activities plummeted by 188771.73% in 2023 and then soared 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 crashed by 201.5% to -$29.6 million in 2022, then surged by 324.48% to $66.5 million in 2023, then plummeted by 127.21% to -$18.1 million in 2024, then plummeted by 193.84% to -$53.2 million in 2025.
  • Its Cash from Financing Activities stands at -$53.2 million for Q4 2025, versus -$341.1 million for Q3 2025 and $434.9 million for Q2 2025.