Esco Technologies ESE
NYSE ESE
$287.24 +2.67 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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