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

Energy Services of America (ESOA) has reported Cash from Financing Activities for 17 consecutive years, with $9.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 56.33% year-over-year to $9.2 million in Q2 2026; TTM through Jun 2026 was -$3.5 million, a 117.87% decrease from a year earlier, with the FY2025 full-year figure at $24.6 million, up 273.46% from the prior year.
• Cash from Financing Activities was $9.2 million for Q2 2026 at Energy Services of America, up from -$6.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.7 million in Q4 2024 and troughed at -$13.9 million in Q2 2024.
• A 5-year average of $42543.6 and a median of -$179286.5 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 992.46% in 2023 and soared 409.56% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $786600.0 in 2022, then slumped by 992.46% to -$7.0 million in 2023, then soared by 409.56% to $21.7 million in 2024, then tumbled by 157.29% to -$12.5 million in 2025, then surged by 173.65% to $9.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $9.2 million (Q2 2026), -$6.7 million (Q1 2026), and -$12.5 million (Q4 2025), per Business Quant data.