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

Esco Technologies (ESE) posted quarterly Cash from Investing Activities of -$13.4 million for Q1 2026, down 6.87% YoY from -$14.4 million in Q1 2025, and down 1.23% sequentially from -$13.2 million in Q4 2025.

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

Esco Technologies has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$13.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 6.87% year-over-year to -$13.4 million; the TTM figure through Mar 2026 stood at -$262.1 million (down 580.78% YoY), while the FY2025 annual figure was -$255.8 million, down 164.9% from the prior year.
  • Cash from Investing Activities retreated to -$13.4 million in Q1 2026, from -$13.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ESE reached as high as $254.4 million in Q3 2025 and fell as low as -$489.9 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$9.8 million (2023), against an average of -$26.5 million.
  • The widest YoY moves for Cash from Investing Activities: up 2200.49% in 2025, down 7987.68% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.6 million in 2022, then tumbled by 782.8% to -$67.0 million in 2023, then soared by 88.36% to -$7.8 million in 2024, then slumped by 69.75% to -$13.2 million in 2025, then fell by 1.23% to -$13.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.4 million, -$13.2 million, and $254.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -1.05 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -3.79 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -44.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn -83.10 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -26.70 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -5.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 791,000.00
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -16.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -252.37 Mn
10 Esco Technologies 105.44 Mn 13.19 Mn 131.32 Mn -13.40 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