Esco Technologies (ESE) Change in Cash (2009 - 2026)

Esco Technologies (ESE) has reported Change in Cash for 18 consecutive years, with -$11.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 16.67% year-over-year to -$11.6 million; the TTM figure through Mar 2026 stood at $34.9 million (up 1809.42% YoY), while the FY2025 annual figure was $35.4 million, up 46.85% from the prior year.
• Change in Cash slipped to -$11.6 million in Q1 2026 per ESE's latest filing, from $2.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $36.7 million in Q3 2022 and bottomed at -$45.8 million in Q4 2022.
• Historically, Change in Cash has averaged $2.1 million across 5 years, with a median of $3.6 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 8759.19% — and 2025, when it jumped 671.45%.
• Esco Technologies' Change in Cash stood at -$45.8 million in 2022, then jumped by 120.81% to $9.5 million in 2023, then tumbled by 44.17% to $5.3 million in 2024, then tumbled by 53.5% to $2.5 million in 2025, then tumbled by 567.74% to -$11.6 million in 2026.
• Business Quant data shows ESE's Change in Cash at -$11.6 million in Q1 2026, $2.5 million in Q4 2025, and $22.5 million in Q3 2025.