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

Esco Technologies (ESE) has 18 years of Cash from Financing Activities data on file, last reported at -$2.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.6 million, up 90.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.0 million (up 131.35% YoY), and the FY2025 annual result was $49.5 million, up 6508.93% from the prior year.
• Cash from Financing Activities improved to -$2.6 million in Q1 2026 per ESE's latest filing, 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.
• A 5-year average of -$8.6 million and a median of -$18.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1887.72% in 2023, then jumped 2175.48% in 2025.
• 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 sank by 127.21% to -$18.1 million in 2024, then slumped by 193.84% to -$53.2 million in 2025, then surged 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.