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| Date | Value |
|---|---|
| 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 |