Esco Technologies (ESE) Cash from Operations (2009 - 2026)

Esco Technologies has disclosed Cash from Operations across 18 years of filings, most recently posting 65761000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 283.33% year-over-year to 65761000.0; the TTM figure through Mar 2026 stood at 288711000.0 (up 94.22% YoY), while the FY2025 annual figure was 200396000.0, up 64.82% from the prior year.
• Cash from Operations eased to 65761000.0 in Q1 2026, from 68861000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ESE reached as high as 93582000.0 in Q3 2022 and fell as low as 9008000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 34663000.0 (2023), against an average of 39224647.06.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 562.9% — and 2026, when it surged 283.33%.
• 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 65761000.0, 68861000.0, and 68394000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.