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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.

  • On a quarterly basis, Cash from Financing Activities fell 157.29% to -$12.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.6 million, a 165.74% decrease, with the full-year FY2025 number at $24.6 million, up 273.46% from a year prior.
  • Cash from Financing Activities was -$12.5 million for Q4 2025 at Energy Services of America, down from $6.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.7 million in Q4 2024 to a low of -$13.9 million in Q2 2024.
  • A 5-year average of -$103396.7 and a median of $1369.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 992.46% in 2023, then skyrocketed 409.56% in 2024.
  • Energy Services of America's Cash from Financing Activities stood at -$3.0 million in 2021, then skyrocketed by 126.06% to $786600.0 in 2022, then tumbled by 992.46% to -$7.0 million in 2023, then surged by 409.56% to $21.7 million in 2024, then tumbled by 157.29% to -$12.5 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Cash from Financing Activities are -$12.5 million (Q4 2025), $6.5 million (Q3 2025), and $5.9 million (Q2 2025).