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 -$6.7 million the latest figure, recorded in 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 climbed to -$6.7 million in Q1 2026 per ESOA's latest filing, from -$12.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.7 million in Q4 2024 and bottomed at -$13.9 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$494316.5 across 5 years, with a median of -$1.1 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 992.46% — and 2024, when it jumped 409.56%.
• Energy Services of America's Cash from Financing Activities stood at $786600.0 in 2022, then slumped 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, then surged 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.