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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Income Statement
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Ratios

Esco Technologies (ESE) Change in Cash (2016 - 2026)

Esco Technologies has reported Change in Cash over the past 18 years, most recently at -$11.6 million for Q1 2026.

  • Quarterly Change in Cash rose 16.67% to -$11.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.9 million through Mar 2026, up 1809.42% year-over-year, with the annual reading at $35.4 million for FY2025, 46.85% up from the prior year.
  • Change in Cash was -$11.6 million for Q1 2026 at Esco Technologies, down from $2.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $36.7 million in Q3 2022 and troughed at -$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.
  • Year-over-year, Change in Cash plummeted 8759.19% in 2022 and then skyrocketed 671.45% in 2025.
  • 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 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.
  • Per Business Quant, the three most recent readings for ESE's Change in Cash are -$11.6 million (Q1 2026), $2.5 million (Q4 2025), and $22.5 million (Q3 2025).