Esco Technologies (ESE) Other financing activities (2009 - 2026)

Esco Technologies (ESE) reported Other financing activities of -$35000.0 for Q1 2026, up 69.57% year-over-year from -$20641.0 in Q1 2025, and up 99.67% quarter-over-quarter from -$10.6 million in Q4 2025.

Esco Technologies (ESE) Other financing activities (2009 - 2026) Analysis & Trends

Esco Technologies (ESE) has 18 years of Other financing activities data on file, last reported at -$35000.0 in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$35000.0, up 69.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$245000.0 (up 96.08% YoY), and the FY2025 annual result was $4.3 million, up 375.99% from the prior year.
  • Other financing activities rose to -$35000.0 in Q1 2026 per ESE's latest filing, from -$10.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $10.5 million in Q3 2025 and troughed at -$10.6 million in Q4 2025.
  • A 5-year average of -$488687.5 and a median of -$99500.0 in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities plunged 4021.57% in 2022, then jumped 41932.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$2.4 million in 2022, then soared by 40.63% to -$1.4 million in 2023, then tumbled by 321.16% to -$6.0 million in 2024, then plunged by 75.91% to -$10.6 million in 2025, then jumped by 99.67% to -$35000.0 in 2026.
  • Business Quant data shows ESE's Other financing activities at -$35000.0 in Q1 2026, -$10.6 million in Q4 2025, and $10.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35,000.00
Mar 31, 2026 -35,000.00
Dec 31, 2025 -10.61 Mn
Dec 31, 2025 -10.61 Mn
Sep 30, 2025 10.46 Mn
Sep 30, 2025 10.46 Mn
Jun 30, 2025 -59,000.00
Jun 30, 2025 -59,000.00
Mar 31, 2025 -115,000.00
Mar 31, 2025 -115,000.00
Dec 31, 2024 -6.03 Mn
Dec 31, 2024 -6.03 Mn
Sep 30, 2024 -25,000.00
Sep 30, 2024 -25,000.00
Jun 30, 2024 -84,000.00
Jun 30, 2024 -84,000.00
Dec 31, 2023 -1.43 Mn
Dec 31, 2023 -1.43 Mn
Sep 30, 2023 5.86 Mn
Sep 30, 2023 5.86 Mn