Esco Technologies (ESE) Net Cash Flow (2009 - 2026)

Esco Technologies (ESE) has 18 years of Net Cash Flow data on file, last reported at $49.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $49.7 million, up 330.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.7 million (up 679.9% YoY), and the FY2025 annual result was -$5.9 million, down 124.13% from the prior year.
• Net Cash Flow improved to $49.7 million in Q1 2026 per ESE's latest filing, from $2.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $49.7 million in Q1 2026 and troughed at -$46.2 million in Q4 2022.
• A 5-year average of $4.1 million and a median of $3.3 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 8303.64% in 2022, then soared 330.74% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$46.2 million in 2022, then surged by 117.92% to $8.3 million in 2023, then sank by 60.61% to $3.3 million in 2024, then declined by 24.62% to $2.5 million in 2025, then jumped by 1923.1% to $49.7 million in 2026.
• Business Quant data shows ESE's Net Cash Flow at $49.7 million in Q1 2026, $2.5 million in Q4 2025, and -$18.3 million in Q3 2025.