Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Energy Services of America (ESOA) over the last 17 years, with Q4 2025 value amounting to -$12.5 million.

  • Energy Services of America's Cash from Financing Activities fell 15729.16% to -$12.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.6 million, marking a year-over-year decrease of 16573.83%. This contributed to the annual value of $24.6 million for FY2025, which is 27346.0% up from last year.
  • According to the latest figures from Q4 2025, Energy Services of America's Cash from Financing Activities is -$12.5 million, which was down 15729.16% from $6.5 million recorded in Q3 2025.
  • In the past 5 years, Energy Services of America's Cash from Financing Activities registered a high of $21.7 million during Q4 2024, and its lowest value of -$13.9 million during Q2 2024.
  • Over the past 5 years, Energy Services of America's median Cash from Financing Activities value was $1369.0 (recorded in 2021), while the average stood at -$103396.7.
  • Per our database at Business Quant, Energy Services of America's Cash from Financing Activities tumbled by 99245.82% in 2023 and then skyrocketed by 40955.99% in 2024.
  • Quarter analysis of 5 years shows Energy Services of America's Cash from Financing Activities stood at -$3.0 million in 2021, then soared by 126.06% to $786600.0 in 2022, then plummeted by 992.46% to -$7.0 million in 2023, then skyrocketed by 409.56% to $21.7 million in 2024, then crashed by 157.29% to -$12.5 million in 2025.
  • Its Cash from Financing Activities stands at -$12.5 million for Q4 2025, versus $6.5 million for Q3 2025 and $5.9 million for Q2 2025.