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

Energy Services of America (ESOA) has 17 years of Cash from Financing Activities data on file, last reported at -$6.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$6.7 million, up 29.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 34765.25% YoY), and the FY2025 annual result was $24.6 million, up 273.46% from the prior year.
• Cash from Financing Activities rose to -$6.7 million in Q1 2026 per ESOA's latest filing, from -$12.5 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 -$494316.5 and a median of -$1.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 992.46% in 2023, then jumped 409.56% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $786600.0 in 2022, then sank by 992.46% to -$7.0 million in 2023, then jumped by 409.56% to $21.7 million in 2024, then slumped by 157.29% to -$12.5 million in 2025, then jumped by 46.2% to -$6.7 million in 2026.
• Business Quant data shows ESOA's Cash from Financing Activities at -$6.7 million in Q1 2026, -$12.5 million in Q4 2025, and $6.5 million in Q3 2025.