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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Net Cash Flow fell 70.61% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.8 million, a 148.33% decrease, with the full-year FY2025 number at -$5.9 million, down 124.13% from a year prior.
  • Net Cash Flow was $2.5 million for Q4 2025 at Esco Technologies, up from -$19.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.3 million in Q3 2022 to a low of -$46.2 million in Q4 2022.
  • A 5-year average of $952400.0 and a median of $1.1 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 8303.64% in 2022, then skyrocketed 315.92% in 2024.
  • Esco Technologies' Net Cash Flow stood at -$550000.0 in 2021, then plummeted by 8303.64% to -$46.2 million in 2022, then soared by 117.92% to $8.3 million in 2023, then grew by 1.05% to $8.4 million in 2024, then crashed by 70.61% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Net Cash Flow are $2.5 million (Q4 2025), -$19.2 million (Q3 2025), and $20.2 million (Q2 2025).