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Cash Flow Statement
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Energy Services of America (ESOA) Cash from Financing Activities (2016 - 2026)

Energy Services of America has reported Cash from Financing Activities over the past 17 years, most recently at -$6.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 29.09% to -$6.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.8 million through Mar 2026, down 34765.25% year-over-year, with the annual reading at $24.6 million for FY2025, 273.46% up from the prior year.
  • Cash from Financing Activities was -$6.7 million for Q1 2026 at Energy Services of America, up 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.
  • The 5-year median for Cash from Financing Activities is -$1.1 million (2023), against an average of -$494316.5.
  • Year-over-year, Cash from Financing Activities plummeted 992.46% in 2023 and then skyrocketed 409.56% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $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 plummeted by 157.29% to -$12.5 million in 2025, then skyrocketed by 46.2% to -$6.7 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Cash from Financing Activities are -$6.7 million (Q1 2026), -$12.5 million (Q4 2025), and $6.5 million (Q3 2025).