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

Esco Technologies (ESE) has 18 years of Change in Cash data on file, last reported at -$11.6 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$11.6 million, up 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.9 million (up 1809.42% YoY), and the FY2025 annual result was $35.4 million, up 46.85% from the prior year.
• Change in Cash declined to -$11.6 million in Q1 2026 per ESE's latest filing, 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.
• A 5-year average of $2.1 million and a median of $3.6 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 8759.19% in 2022, then jumped 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 slumped by 44.17% to $5.3 million in 2024, then slumped by 53.5% to $2.5 million in 2025, then slumped 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.