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Energy Services of America (ESOA) Cash from Financing Activities (2016 - 2025)

Energy Services of America (ESOA) has disclosed Cash from Financing Activities for 16 consecutive years, with -$12.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 157.29% to -$12.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.6 million through Dec 2025, down 165.74% year-over-year, with the annual reading at $24.6 million for FY2025, 273.46% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$12.5 million at Energy Services of America, down from $6.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.7 million in Q4 2024, with the low at -$13.9 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$103396.7, with a median of $1369.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 992.46% in 2023, then surged 409.56% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$3.0 million in 2021, then surged by 126.06% to $786600.0 in 2022, then crashed by 992.46% to -$7.0 million in 2023, then soared by 409.56% to $21.7 million in 2024, then crashed by 157.29% to -$12.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$12.5 million, $6.5 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.