Escalon Medical (ESMC) Net Cash Flow (2010 - 2026)
Escalon Medical's Net Cash Flow was $3.01 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $20,356 a year earlier.
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Analysis
Escalon Medical (ESMC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Escalon Medical's Net Cash Flow was $2.55 million through Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was $336,930.
- Net Cash Flow shows a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$680,512 in FY2024, $295,933 in FY2023, -$1.06 million in FY2022 and $825,651 in FY2021 (+97.4%).
- The fiscal Q3 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q2 2013.
- Per Business Quant data, ESMC's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$534,939 (Q2 2026), $69,988 (Q1 2026) and $4,959 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.93 Bn | 230.96 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 181.29 Bn | 151.72 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 158.18 Bn | 141.99 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 153.47 Bn | 132.89 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 118.97 Bn | 84.22 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 114.72 Bn | 100.84 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 66.18 Bn | 60.95 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 52.49 Bn | 49.64 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 50.32 Bn | 34.33 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Escalon Medical | 1.36 Mn | -3.48 Mn | 946,662.00 | 3.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.01 Mn |
| Dec 31, 2025 | -534,939.00 |
| Sep 30, 2025 | 69,988.00 |
| Jun 30, 2025 | 4,959.00 |
| Mar 31, 2025 | 20,356.00 |
| Dec 31, 2024 | 290,920.00 |
| Sep 30, 2024 | 20,695.00 |
| Jun 30, 2024 | -355,642.00 |
| Mar 31, 2024 | 174,298.00 |
| Dec 31, 2023 | -354,358.00 |
| Sep 30, 2023 | -144,810.00 |
| Jun 30, 2023 | 345,407.00 |
| Mar 31, 2023 | 230,854.00 |
| Dec 31, 2022 | 38,383.00 |
| Sep 30, 2022 | -318,711.00 |
| Jun 30, 2022 | -454,599.00 |
| Mar 31, 2022 | -17,425.00 |
| Dec 31, 2021 | -189,783.00 |
| Sep 30, 2021 | -395,049.00 |
| Jun 30, 2021 | -2,021.00 |
API Access
Escalon Medical Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ESMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();