Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Esco Technologies (ESE) Net Cash Flow (2016 - 2026)

Esco Technologies has reported Net Cash Flow over the past 18 years, most recently at $49.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 330.74% to $49.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $64.7 million through Mar 2026, up 679.9% year-over-year, with the annual reading at -$5.9 million for FY2025, 124.13% down from the prior year.
  • Net Cash Flow was $49.7 million for Q1 2026 at Esco Technologies, up from $2.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $49.7 million in Q1 2026 and troughed at -$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.
  • Year-over-year, Net Cash Flow crashed 8303.64% in 2022 and then soared 330.74% in 2026.
  • 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 plummeted by 60.61% to $3.3 million in 2024, then decreased by 24.62% to $2.5 million in 2025, then skyrocketed by 1923.1% to $49.7 million in 2026.
  • Per Business Quant, the three most recent readings for ESE's Net Cash Flow are $49.7 million (Q1 2026), $2.5 million (Q4 2025), and -$18.3 million (Q3 2025).