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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Esco Technologies (ESE) has disclosed Change in Cash for 17 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 53.5% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.5 million, a 63.62% increase, with the full-year FY2025 number at $35.4 million, up 46.85% from a year prior.
  • Change in Cash was $2.5 million for Q4 2025 at Esco Technologies, down from $22.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.7 million in Q3 2022 to a low of -$45.8 million in Q4 2022.
  • A 5-year average of $2.3 million and a median of $3.3 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 8759.19% in 2022, then skyrocketed 671.45% in 2025.
  • Esco Technologies' Change in Cash stood at -$517000.0 in 2021, then tumbled by 8759.19% to -$45.8 million in 2022, then skyrocketed by 120.81% to $9.5 million in 2023, then crashed by 44.17% to $5.3 million in 2024, then crashed by 53.5% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Change in Cash are $2.5 million (Q4 2025), $22.5 million (Q3 2025), and $21.4 million (Q2 2025).