Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Esco Technologies (ESE) Cash from Operations (2016 - 2026)

Esco Technologies has reported Cash from Operations over the past 18 years, most recently at 65761000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 283.33% to 65761000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 288711000.0 through Mar 2026, up 94.22% year-over-year, with the annual reading at 200396000.0 for FY2025, 64.82% up from the prior year.
  • Cash from Operations was 65761000.0 for Q1 2026 at Esco Technologies, down from 68861000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 93582000.0 in Q3 2022 and troughed at 9008000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 34663000.0 (2023), against an average of 39224647.06.
  • Year-over-year, Cash from Operations crashed 562.9% in 2022 and then surged 283.33% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 9008000.0 in 2022, then skyrocketed by 197.09% to 8746000.0 in 2023, then surged by 233.32% to 29152000.0 in 2024, then skyrocketed by 136.21% to 68861000.0 in 2025, then dropped by 4.5% to 65761000.0 in 2026.
  • Per Business Quant, the three most recent readings for ESE's Cash from Operations are 65761000.0 (Q1 2026), 68861000.0 (Q4 2025), and 68394000.0 (Q3 2025).