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Esco Technologies (ESE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Esco Technologies (ESE) over the last 17 years, with Q4 2025 value amounting to $68.9 million.

  • Esco Technologies' Cash from Operations rose 10150.11% to $68.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $276.6 million, marking a year-over-year increase of 8083.68%. This contributed to the annual value of $241.9 million for FY2025, which is 8969.36% up from last year.
  • According to the latest figures from Q4 2025, Esco Technologies' Cash from Operations is $68.9 million, which was up 10150.11% from $109.9 million recorded in Q3 2025.
  • Esco Technologies' Cash from Operations' 5-year high stood at $109.9 million during Q3 2025, with a 5-year trough of -$9.0 million in Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was $33.4 million (2021), whereas its average is $37.6 million.
  • In the last 5 years, Esco Technologies' Cash from Operations plummeted by 56289.83% in 2022 and then soared by 29073.86% in 2024.
  • Over the past 5 years, Esco Technologies' Cash from Operations (Quarter) stood at $1.9 million in 2021, then tumbled by 562.9% to -$9.0 million in 2022, then surged by 197.09% to $8.7 million in 2023, then soared by 290.74% to $34.2 million in 2024, then skyrocketed by 101.5% to $68.9 million in 2025.
  • Its Cash from Operations stands at $68.9 million for Q4 2025, versus $109.9 million for Q3 2025 and $73.7 million for Q2 2025.