Esco Technologies (ESE) Cash from Operations (2009 - 2026)
Esco Technologies (ESE) reported Cash from Operations of 65761000.0 for Q1 2026, up 283.33% year-over-year from 17155000.0 in Q1 2025, and down 4.5% quarter-over-quarter from 68861000.0 in Q4 2025.
Esco Technologies (ESE) Cash from Operations (2009 - 2026) Analysis & Trends
Esco Technologies (ESE) has 18 years of Cash from Operations data on file, last reported at 65761000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 65761000.0, up 283.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 288711000.0 (up 94.22% YoY), and the FY2025 annual result was 200396000.0, up 64.82% from the prior year.
- Cash from Operations retreated to 65761000.0 in Q1 2026 per ESE's latest filing, 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.
- A 5-year average of 39224647.06 and a median of 34663000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 562.9% in 2022, then surged 283.33% in 2026.
- A 5-year view of Cash from Operations shows it stood at 9008000.0 in 2022, then jumped by 197.09% to 8746000.0 in 2023, then surged by 233.32% to 29152000.0 in 2024, then jumped by 136.21% to 68861000.0 in 2025, then retreated by 4.5% to 65761000.0 in 2026.
- Business Quant data shows ESE's Cash from Operations at 65761000.0 in Q1 2026, 68861000.0 in Q4 2025, and 68394000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 122.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.76 Mn |
| Mar 31, 2026 | 65.76 Mn |
| Dec 31, 2025 | 68.86 Mn |
| Dec 31, 2025 | 68.86 Mn |
| Sep 30, 2025 | 68.39 Mn |
| Sep 30, 2025 | 68.39 Mn |
| Jun 30, 2025 | 85.70 Mn |
| Jun 30, 2025 | 85.70 Mn |
| Mar 31, 2025 | 17.16 Mn |
| Mar 31, 2025 | 17.16 Mn |
| Dec 31, 2024 | 29.15 Mn |
| Dec 31, 2024 | 29.15 Mn |
| Sep 30, 2024 | 58.49 Mn |
| Sep 30, 2024 | 58.49 Mn |
| Jun 30, 2024 | 43.86 Mn |
| Jun 30, 2024 | 43.86 Mn |
| Mar 31, 2024 | 10.49 Mn |
| Mar 31, 2024 | 10.49 Mn |
| Dec 31, 2023 | 8.75 Mn |
| Dec 31, 2023 | 8.75 Mn |