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

Esco Technologies (ESE) reported Cash from Investing Activities of -$13.4 million for Q1 2026, down 6.87% year-over-year from -$14.4 million in Q1 2025, and down 1.23% quarter-over-quarter from -$13.2 million in Q4 2025.

Esco Technologies (ESE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Esco Technologies (ESE) has 18 years of Cash from Investing Activities data on file, last reported at -$13.4 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$13.4 million, down 6.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$262.1 million (down 580.78% YoY), and the FY2025 annual result was -$255.8 million, down 164.9% from the prior year.
  • Cash from Investing Activities declined to -$13.4 million in Q1 2026 per ESE's latest filing, from -$13.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $254.4 million in Q3 2025 and troughed at -$489.9 million in Q2 2025.
  • A 5-year average of -$26.5 million and a median of -$9.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 2200.49% in 2025 and fell as far as 7987.68% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.6 million in 2022, then sank by 782.8% to -$67.0 million in 2023, then soared by 88.36% to -$7.8 million in 2024, then plunged by 69.75% to -$13.2 million in 2025, then fell by 1.23% to -$13.4 million in 2026.
  • Business Quant data shows ESE's Cash from Investing Activities at -$13.4 million in Q1 2026, -$13.2 million in Q4 2025, and $254.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 67.26 Bn 65.96 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 55.85 Bn 53.67 Bn 995.00 Mn -44.00 Mn
3 Garmin 44.69 Bn 41.99 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 27.94 Bn 27.64 Bn 673.80 Mn -83.10 Mn
5 Mks 21.31 Bn 20.74 Bn 507.00 Mn -25.00 Mn
6 Fortive 18.59 Bn 18.25 Bn 675.50 Mn -26.70 Mn
7 Trimble 11.88 Bn 11.64 Bn 646.30 Mn -5.10 Mn
8 Cognex 9.78 Bn 9.48 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.93 Bn 7.83 Bn 131.32 Mn -13.40 Mn
10 Sensata Technologies Holding 6.85 Bn 6.22 Bn 286.30 Mn -16.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.40 Mn
Mar 31, 2026 -13.40 Mn
Dec 31, 2025 -13.23 Mn
Dec 31, 2025 -13.23 Mn
Sep 30, 2025 254.41 Mn
Sep 30, 2025 254.41 Mn
Jun 30, 2025 -489.87 Mn
Jun 30, 2025 -489.87 Mn
Mar 31, 2025 -12.53 Mn
Mar 31, 2025 -12.53 Mn
Dec 31, 2024 -7.80 Mn
Dec 31, 2024 -7.80 Mn
Sep 30, 2024 -12.11 Mn
Sep 30, 2024 -12.11 Mn
Jun 30, 2024 -6.06 Mn
Jun 30, 2024 -6.06 Mn
Mar 31, 2024 -11.42 Mn
Mar 31, 2024 -11.42 Mn
Dec 31, 2023 -66.97 Mn
Dec 31, 2023 -66.97 Mn