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Cash Flow Statement
AcquisitionsCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Esco Technologies (ESE) Other financing activities (2016 - 2025)

Esco Technologies (ESE) has disclosed Other financing activities for 17 consecutive years, with -$10.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 75.91% to -$10.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$325000.0, a 94.71% increase, with the full-year FY2025 number at $4.3 million, up 375.99% from a year prior.
  • Other financing activities was -$10.6 million for Q4 2025 at Esco Technologies, down from $10.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $10.5 million in Q3 2025 to a low of -$10.6 million in Q4 2025.
  • A 5-year average of -$528823.5 and a median of -$115000.0 in 2025 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: tumbled 7650.0% in 2021, then skyrocketed 41932.0% in 2025.
  • Esco Technologies' Other financing activities stood at -$2.7 million in 2021, then increased by 11.87% to -$2.4 million in 2022, then skyrocketed by 40.63% to -$1.4 million in 2023, then tumbled by 321.16% to -$6.0 million in 2024, then crashed by 75.91% to -$10.6 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Other financing activities are -$10.6 million (Q4 2025), $10.5 million (Q3 2025), and -$59000.0 (Q2 2025).