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

Esco Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting $49.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 330.74% year-over-year to $49.7 million; the TTM figure through Mar 2026 stood at $64.7 million (up 679.9% YoY), while the FY2025 annual figure was -$5.9 million, down 124.13% from the prior year.
• Net Cash Flow grew to $49.7 million in Q1 2026, from $2.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for ESE reached as high as $49.7 million in Q1 2026 and fell as low as -$46.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is $3.3 million (2024), against an average of $4.1 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 8303.64% — and 2026, when it soared 330.74%.
• 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 tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $49.7 million, $2.5 million, and -$18.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.