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

Esco Technologies has disclosed Change in Cash across 18 years of filings, most recently posting -$11.6 million for 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 retreated to -$11.6 million in Q1 2026, from $2.5 million in the prior quarter.
• Over the last five years, Change in Cash for ESE reached as high as $36.7 million in Q3 2022 and fell as low as -$45.8 million in Q4 2022.
• The 5-year median for Change in Cash is $3.6 million (2024), against an average of $2.1 million.
• Annual changes were most pronounced in 2022 — Change in Cash sank 8759.19% — and 2025, when it jumped 671.45%.
• A 5-year view of Change in Cash shows it stood at -$45.8 million in 2022, then soared by 120.81% to $9.5 million in 2023, then plunged by 44.17% to $5.3 million in 2024, then plunged by 53.5% to $2.5 million in 2025, then plunged by 567.74% to -$11.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$11.6 million, $2.5 million, and $22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.