Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Esco Technologies (ESE) over the last 17 years, with Q4 2025 value amounting to $2.5 million.

  • Esco Technologies' Change in Cash fell 5350.5% to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $32.5 million, marking a year-over-year increase of 6361.63%. This contributed to the annual value of $35.4 million for FY2025, which is 4685.23% up from last year.
  • Per Esco Technologies' latest filing, its Change in Cash stood at $2.5 million for Q4 2025, which was down 5350.5% from $22.5 million recorded in Q3 2025.
  • Over the past 5 years, Esco Technologies' Change in Cash peaked at $36.7 million during Q3 2022, and registered a low of -$45.8 million during Q4 2022.
  • For the 5-year period, Esco Technologies' Change in Cash averaged around $2.3 million, with its median value being $3.3 million (2024).
  • Per our database at Business Quant, Esco Technologies' Change in Cash tumbled by 875918.76% in 2022 and then surged by 67144.81% in 2025.
  • Over the past 5 years, Esco Technologies' Change in Cash (Quarter) 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 tumbled by 44.17% to $5.3 million in 2024, then crashed by 53.5% to $2.5 million in 2025.
  • Its Change in Cash was $2.5 million in Q4 2025, compared to $22.5 million in Q3 2025 and $21.4 million in Q2 2025.