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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Esco Technologies (ESE) Cash from Investing Activities (2016 - 2025)

Esco Technologies (ESE) has disclosed Cash from Investing Activities for 17 consecutive years, with -$13.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 71.6% to -$13.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$261.3 million, a 600.51% decrease, with the full-year FY2025 number at -$255.8 million, down 164.9% from a year prior.
  • Cash from Investing Activities was -$13.2 million for Q4 2025 at Esco Technologies, down from $253.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $253.4 million in Q3 2025 to a low of -$488.4 million in Q2 2025.
  • A 5-year average of -$32.9 million and a median of -$9.8 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 2192.51% in 2025; the steepest drop was 7963.71% in 2025.
  • Esco Technologies' Cash from Investing Activities stood at -$31.7 million in 2021, then skyrocketed by 76.06% to -$7.6 million in 2022, then tumbled by 782.8% to -$67.0 million in 2023, then skyrocketed by 88.49% to -$7.7 million in 2024, then tumbled by 71.6% to -$13.2 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Cash from Investing Activities are -$13.2 million (Q4 2025), $253.4 million (Q3 2025), and -$488.4 million (Q2 2025).