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
DateValue
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