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% 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 reported Cash from Investing Activities for 18 consecutive years, with -$13.4 million the latest figure, recorded in 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 slipped to -$13.4 million in Q1 2026 per ESE's latest filing, from -$13.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $254.4 million in Q3 2025 and bottomed at -$489.9 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$26.5 million across 5 years, with a median of -$9.8 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 3912.54% in 2025 and fell as far as 4161.23% in 2025.
- Esco Technologies' Cash from Investing Activities stood at -$7.6 million in 2022, then slumped by 782.8% to -$67.0 million in 2023, then jumped by 88.36% to -$7.8 million in 2024, then sank by 69.75% to -$13.2 million in 2025, then retreated 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.50 Mn |
| Jun 30, 2026 | -14.50 Mn |
| 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 | -6.67 Mn |
| Sep 30, 2024 | -6.67 Mn |
| Jun 30, 2024 | -11.50 Mn |
| Jun 30, 2024 | -11.50 Mn |
| Mar 31, 2024 | -11.42 Mn |
| Mar 31, 2024 | -11.42 Mn |