Esco Technologies (ESE) Net Cash Flow (2009 - 2026)
Esco Technologies (ESE) posted quarterly Net Cash Flow of -$9.6 million for Q1 2026, up 34.36% year-over-year from -$7.1 million in Q1 2025, and down 490.08% quarter-over-quarter from $2.5 million in Q4 2025.
Esco Technologies (ESE) Net Cash Flow (2009 - 2026) Analysis & Trends
Esco Technologies (ESE) has reported Net Cash Flow for 18 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 34.36% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at $34.9 million (up 4159.83% YoY), while the FY2025 annual figure was $35.7 million, up 47.19% from the prior year.
- Net Cash Flow fell to -$9.6 million in Q1 2026 per ESE's latest filing, from $2.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.3 million in Q3 2022 and bottomed at -$46.2 million in Q4 2022.
- Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $3.8 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 8303.64% — and 2025, when it surged 588.85%.
- Esco Technologies' Net Cash Flow stood at -$46.2 million in 2022, then soared by 117.92% to $8.3 million in 2023, then gained by 0.04% to $8.3 million in 2024, then sank by 70.32% to $2.5 million in 2025, then slumped by 490.08% to -$9.6 million in 2026.
- Business Quant data shows ESE's Net Cash Flow at -$9.6 million in Q1 2026, $2.5 million in Q4 2025, and $23.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.11 Mn |
| Jun 30, 2026 | -19.11 Mn |
| Mar 31, 2026 | -9.59 Mn |
| Mar 31, 2026 | -9.59 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | 23.29 Mn |
| Sep 30, 2025 | 23.29 Mn |
| Jun 30, 2025 | 18.73 Mn |
| Jun 30, 2025 | 18.73 Mn |
| Mar 31, 2025 | -14.61 Mn |
| Mar 31, 2025 | -14.61 Mn |
| Dec 31, 2024 | 8.28 Mn |
| Dec 31, 2024 | 8.28 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Mar 31, 2024 | 8.82 Mn |
| Mar 31, 2024 | 8.82 Mn |