Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Cash from Investing Activities fell 71.6% to -$13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$261.3 million through Dec 2025, down 600.51% year-over-year, with the annual reading at -$255.8 million for FY2025, 164.9% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$13.2 million at Esco Technologies, down from $254.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $254.4 million in Q3 2025, with the low at -$489.4 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$33.1 million, with a median of -$9.8 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 2200.49% in 2025, while the deepest fall reached 7979.66% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$31.7 million in 2021, then surged by 76.06% to -$7.6 million in 2022, then crashed by 782.8% to -$67.0 million in 2023, then surged by 88.49% to -$7.7 million in 2024, then crashed by 71.6% to -$13.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$13.2 million, $254.4 million, and -$489.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.