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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Esco Technologies (ESE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Esco Technologies (ESE) over the last 17 years, with Q4 2025 value amounting to $2.5 million.

  • Esco Technologies' Net Cash Flow fell 7031.63% to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$238.5 million, marking a year-over-year decrease of 117765.33%. This contributed to the annual value of -$232.7 million for FY2025, which is 115147.76% down from last year.
  • Esco Technologies' Net Cash Flow amounted to $2.5 million in Q4 2025, which was down 7031.63% from -$245.1 million recorded in Q3 2025.
  • In the past 5 years, Esco Technologies' Net Cash Flow registered a high of $38.3 million during Q3 2022, and its lowest value of -$245.1 million during Q3 2025.
  • Over the past 5 years, Esco Technologies' median Net Cash Flow value was $1.1 million (recorded in 2022), while the average stood at -$10.5 million.
  • In the last 5 years, Esco Technologies' Net Cash Flow soared by 74403.88% in 2021 and then crashed by 830363.64% in 2022.
  • Esco Technologies' Net Cash Flow (Quarter) stood at -$550000.0 in 2021, then tumbled by 8303.64% to -$46.2 million in 2022, then soared by 117.92% to $8.3 million in 2023, then grew by 0.04% to $8.3 million in 2024, then crashed by 70.32% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q4 2025, -$245.1 million for Q3 2025, and $19.2 million during Q2 2025.