Balance Sheet
Cash Flow Statement
Capital 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 Q3 2025 value amounting to -$245.1 million.

  • Esco Technologies' Net Cash Flow fell 374339.03% to -$245.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$232.7 million, marking a year-over-year decrease of 115147.76%. This contributed to the annual value of -$232.7 million for FY2025, which is 115147.76% down from last year.
  • According to the latest figures from Q3 2025, Esco Technologies' Net Cash Flow is -$245.1 million, which was down 374339.03% from $19.2 million recorded in Q2 2025.
  • In the past 5 years, Esco Technologies' Net Cash Flow ranged from a high of $38.3 million in Q3 2022 and a low of -$245.1 million during Q3 2025
  • Its 5-year average for Net Cash Flow is -$11.2 million, with a median of -$228000.0 in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 74403.88% in 2021, then plummeted by 830363.64% in 2022.
  • Quarter analysis of 5 years shows Esco Technologies' Net Cash Flow stood at -$550000.0 in 2021, then crashed by 8303.64% to -$46.2 million in 2022, then skyrocketed by 117.92% to $8.3 million in 2023, then increased by 0.04% to $8.3 million in 2024, then crashed by 3058.63% to -$245.1 million in 2025.
  • Its Net Cash Flow was -$245.1 million in Q3 2025, compared to $19.2 million in Q2 2025 and -$15.1 million in Q1 2025.