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: 2009-2025

Historic Net Cash Flow for Esco Technologies (ESE) over the last 16 years, with Sep 2025 value amounting to -$245.1 million.

  • Esco Technologies' Net Cash Flow fell 3743.39% 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 1151.48%. This contributed to the annual value of -$232.7 million for FY2025, which is 1151.48% down from last year.
  • Per Esco Technologies' latest filing, its Net Cash Flow stood at -$245.1 million for Q3 2025, which was down 1,375.40% from $19.2 million recorded in Q2 2025.
  • Esco Technologies' Net Cash Flow's 5-year high stood at $38.3 million during Q3 2022, with a 5-year trough of -$245.1 million in Q3 2025.
  • For the 3-year period, Esco Technologies' Net Cash Flow averaged around -$19.5 million, with its median value being $8.3 million (2023).
  • As far as peak fluctuations go, Esco Technologies' Net Cash Flow skyrocketed by 744.04% in 2021, and later plummeted by 8,303.64% in 2022.
  • Over the past 5 years, Esco Technologies' Net Cash Flow (Quarterly) stood at -$550,000 in 2021, then tumbled by 8,303.64% to -$46.2 million in 2022, then surged by 117.92% to $8.3 million in 2023, then climbed by 0.04% to $8.3 million in 2024, then crashed by 3,743.39% to -$245.1 million in 2025.
  • Its last three reported values are -$245.1 million in Q3 2025, $19.2 million for Q2 2025, and -$15.1 million during Q1 2025.