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

Esco Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.6 million for 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 grew to -$2.6 million in Q1 2026, from -$53.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ESE reached as high as $434.9 million in Q2 2025 and fell as low as -$341.1 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$18.1 million (2024), against an average of -$8.6 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1887.72% — and 2025, when it jumped 2175.48%.
• A 5-year view of Cash from Financing Activities shows it stood at -$29.6 million in 2022, then jumped by 324.48% to $66.5 million in 2023, then tumbled by 127.21% to -$18.1 million in 2024, then plunged by 193.84% to -$53.2 million in 2025, then surged by 95.08% to -$2.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.6 million, -$53.2 million, and -$341.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.