Escalon Medical (ESMC) Net Cash Flow (2010 - 2026)
Escalon Medical's Net Cash Flow was -$277,069 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $4,959 a year earlier.
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Analysis
Escalon Medical (ESMC) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Escalon Medical came in at $2.26 million, up 571.7% from FY2025.
- Net Cash Flow shows a five-year compound annual growth rate of 22.3% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $336,930 in FY2025, -$680,512 in FY2024, $295,933 in FY2023 and -$1.06 million in FY2022.
- Quarterly Net Cash Flow has moved between -$534,939 (fiscal Q2 2026) and $3.01 million (fiscal Q3 2026) over five years.
- Per Business Quant data, ESMC's Net Cash Flow in the three fiscal quarters before Q4 2026 was $3.01 million (Q3 2026), -$534,939 (Q2 2026) and $69,988 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Escalon Medical | 1.33 Mn | -6.03 Mn | 1.95 Mn | -277,069.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -277,069.00 |
| 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 |
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();