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| 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 |