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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Esco Technologies (ESE) Change in Cash (2016 - 2025)

Esco Technologies (ESE) has disclosed Change in Cash for 17 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 53.5% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.5 million through Dec 2025, up 63.62% year-over-year, with the annual reading at $35.4 million for FY2025, 46.85% up from the prior year.
  • Change in Cash for Q4 2025 was $2.5 million at Esco Technologies, down from $22.5 million in the prior quarter.
  • The five-year high for Change in Cash was $36.7 million in Q3 2022, with the low at -$45.8 million in Q4 2022.
  • Average Change in Cash over 5 years is $2.3 million, with a median of $3.3 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 8759.19% in 2022, then surged 671.45% in 2025.
  • Over 5 years, Change in Cash stood at -$517000.0 in 2021, then crashed by 8759.19% to -$45.8 million in 2022, then surged by 120.81% to $9.5 million in 2023, then plummeted by 44.17% to $5.3 million in 2024, then plummeted by 53.5% to $2.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.5 million, $22.5 million, and $21.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.