Esco Technologies (ESE) Cash from Financing Activities (2009 - 2026)

Esco Technologies (ESE) has reported Cash from Financing Activities for 18 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 90.0% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $38.0 million (up 131.35% YoY), while the FY2025 annual figure was $49.5 million, up 6508.93% from the prior year.
• Cash from Financing Activities advanced to -$2.6 million in Q1 2026 per ESE's latest filing, from -$53.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $434.9 million in Q2 2025 and bottomed at -$341.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$8.6 million across 5 years, with a median of -$18.1 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1887.72% — and 2025, when it jumped 2175.48%.
• Esco Technologies' Cash from Financing Activities stood at -$29.6 million in 2022, then surged by 324.48% to $66.5 million in 2023, then slumped by 127.21% to -$18.1 million in 2024, then tumbled by 193.84% to -$53.2 million in 2025, then soared by 95.08% to -$2.6 million in 2026.
• Business Quant data shows ESE's Cash from Financing Activities at -$2.6 million in Q1 2026, -$53.2 million in Q4 2025, and -$341.1 million in Q3 2025.