Energy Services of America (ESOA) Cash from Financing Activities (2010 - 2026)

Energy Services of America has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$6.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 29.09% year-over-year to -$6.7 million; the TTM figure through Mar 2026 stood at -$6.8 million (down 34765.25% YoY), while the FY2025 annual figure was $24.6 million, up 273.46% from the prior year.
• Cash from Financing Activities advanced to -$6.7 million in Q1 2026, from -$12.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ESOA reached as high as $21.7 million in Q4 2024 and fell as low as -$13.9 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$1.1 million (2023), against an average of -$494316.5.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 992.46% — and 2024, when it jumped 409.56%.
• A 5-year view of Cash from Financing Activities shows it stood at $786600.0 in 2022, then tumbled by 992.46% to -$7.0 million in 2023, then jumped by 409.56% to $21.7 million in 2024, then plunged by 157.29% to -$12.5 million in 2025, then jumped by 46.2% to -$6.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.7 million, -$12.5 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.