Esco Technologies (ESE) Cash from Operations (2009 - 2026)
Esco Technologies (ESE) posted quarterly Cash from Operations of 6421000.0 for Q1 2026, down 73.36% year-over-year from 24101000.0 in Q1 2025, and down 90.68% quarter-over-quarter from 68861000.0 in Q4 2025.
Esco Technologies (ESE) Cash from Operations (2009 - 2026) Analysis & Trends
Esco Technologies (ESE) has reported Cash from Operations for 18 consecutive years, with 6421000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 73.36% year-over-year to 6421000.0; the TTM figure through Mar 2026 stood at 258946000.0 (up 61.22% YoY), while the FY2025 annual figure was 241939000.0, up 98.99% from the prior year.
- Cash from Operations eased to 6421000.0 in Q1 2026 per ESE's latest filing, from 68861000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 109937000.0 in Q3 2025 and bottomed at 9008000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 38403647.06 across 5 years, with a median of 34174000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 562.9% — and 2024, when it jumped 290.74%.
- Esco Technologies' Cash from Operations stood at 9008000.0 in 2022, then surged by 197.09% to 8746000.0 in 2023, then surged by 290.74% to 34174000.0 in 2024, then jumped by 101.5% to 68861000.0 in 2025, then slumped by 90.68% to 6421000.0 in 2026.
- Business Quant data shows ESE's Cash from Operations at 6421000.0 in Q1 2026, 68861000.0 in Q4 2025, and 109937000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.76 Mn |
| Jun 30, 2026 | 58.76 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Dec 31, 2025 | 68.86 Mn |
| Dec 31, 2025 | 68.86 Mn |
| Sep 30, 2025 | 109.94 Mn |
| Sep 30, 2025 | 109.94 Mn |
| Jun 30, 2025 | 73.73 Mn |
| Jun 30, 2025 | 73.73 Mn |
| Mar 31, 2025 | 24.10 Mn |
| Mar 31, 2025 | 24.10 Mn |
| Dec 31, 2024 | 34.17 Mn |
| Dec 31, 2024 | 34.17 Mn |
| Sep 30, 2024 | 66.13 Mn |
| Sep 30, 2024 | 66.13 Mn |
| Jun 30, 2024 | 36.22 Mn |
| Jun 30, 2024 | 36.22 Mn |
| Mar 31, 2024 | 10.49 Mn |
| Mar 31, 2024 | 10.49 Mn |