Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Esco Technologies (ESE) Cash from Financing Activities (2016 - 2026)

Esco Technologies has reported Cash from Financing Activities over the past 18 years, most recently at -$2.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 90.0% to -$2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.0 million through Mar 2026, up 131.35% year-over-year, with the annual reading at $49.5 million for FY2025, 6508.93% up from the prior year.
  • Cash from Financing Activities was -$2.6 million for Q1 2026 at Esco Technologies, up from -$53.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $434.9 million in Q2 2025 and troughed at -$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.
  • Year-over-year, Cash from Financing Activities tumbled 1887.72% in 2023 and then skyrocketed 2175.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$29.6 million in 2022, then skyrocketed by 324.48% to $66.5 million in 2023, then tumbled by 127.21% to -$18.1 million in 2024, then tumbled by 193.84% to -$53.2 million in 2025, then surged by 95.08% to -$2.6 million in 2026.
  • Per Business Quant, the three most recent readings for ESE's Cash from Financing Activities are -$2.6 million (Q1 2026), -$53.2 million (Q4 2025), and -$341.1 million (Q3 2025).