Balance Sheet
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Esco Technologies (ESE) Cash from Investing Activities (2016 - 2026)

Esco Technologies has reported Cash from Investing Activities over the past 18 years, most recently at -$13.4 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 6.87% to -$13.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$262.1 million through Mar 2026, down 580.78% year-over-year, with the annual reading at -$255.8 million for FY2025, 164.9% down from the prior year.
  • Cash from Investing Activities was -$13.4 million for Q1 2026 at Esco Technologies, down 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.
  • The 5-year median for Cash from Investing Activities is -$9.8 million (2023), against an average of -$26.5 million.
  • The largest YoY upside for Cash from Investing Activities was 2200.49% in 2025 against a maximum downside of 7987.68% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.6 million in 2022, then plummeted by 782.8% to -$67.0 million in 2023, then soared by 88.36% to -$7.8 million in 2024, then tumbled by 69.75% to -$13.2 million in 2025, then fell by 1.23% to -$13.4 million in 2026.
  • Per Business Quant, the three most recent readings for ESE's Cash from Investing Activities are -$13.4 million (Q1 2026), -$13.2 million (Q4 2025), and $254.4 million (Q3 2025).