Esco Technologies (ESE) Net Cash Flow (2009 - 2026)

Esco Technologies (ESE) has reported Net Cash Flow for 18 consecutive years, with -$19.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 199.45% year-over-year to -$19.1 million in Q2 2026; TTM through Jun 2026 was -$213.5 million, a 3644.77% decrease from a year earlier, with the FY2025 full-year figure at -$232.7 million, down 1151.48% from the prior year.
• Net Cash Flow was -$19.1 million for Q2 2026 at Esco Technologies, down from $48.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $48.2 million in Q1 2026 and troughed at -$245.1 million in Q3 2025.
• A 5-year average of -$10.1 million and a median of $5.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 8303.64% in 2022 and soared 419.26% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$46.2 million in 2022, then jumped by 117.92% to $8.3 million in 2023, then increased by 0.04% to $8.3 million in 2024, then sank by 70.32% to $2.5 million in 2025, then plunged by 877.19% to -$19.1 million in 2026.
• The last three Net Cash Flow figures came in at -$19.1 million (Q2 2026), $48.2 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.