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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Esco Technologies (ESE) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 26.51% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.7 million through Dec 2025, down 126.66% year-over-year, with the annual reading at -$5.9 million for FY2025, 119.37% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.5 million at Esco Technologies, up from -$18.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $38.3 million in Q3 2022, with the low at -$46.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of $2.9 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 410.87% in 2021, then plummeted 8303.64% in 2022.
  • Over 5 years, Net Cash Flow stood at -$550000.0 in 2021, then tumbled by 8303.64% to -$46.2 million in 2022, then skyrocketed by 117.92% to $8.3 million in 2023, then tumbled by 59.59% to $3.3 million in 2024, then decreased by 26.51% to $2.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.5 million, -$18.3 million, and $19.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.