Energy Services of America (ESOA) Cash from Investing Activities (2010 - 2026)
Energy Services of America (ESOA) reported Cash from Investing Activities of -$3.5 million for Q1 2026, down 68.51% year-over-year from -$11.2 million in Q1 2025, and down 84.94% quarter-over-quarter from -$1.9 million in Q4 2025.
Energy Services of America (ESOA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Energy Services of America (ESOA) has 17 years of Cash from Investing Activities data on file, last reported at -$3.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$3.5 million, down 68.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.6 million (up 68.75% YoY), and the FY2025 annual result was -$29.4 million, down 267.99% from the prior year.
- Cash from Investing Activities fell to -$3.5 million in Q1 2026 per ESOA's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$267874.0 in Q3 2025 and troughed at -$23.2 million in Q4 2024.
- A 5-year average of -$3.6 million and a median of -$2.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 2171.83% in 2024, then jumped 91.8% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.3 million in 2022, then surged by 54.76% to -$1.0 million in 2023, then plunged by 2171.83% to -$23.2 million in 2024, then jumped by 91.8% to -$1.9 million in 2025, then tumbled by 84.94% to -$3.5 million in 2026.
- Business Quant data shows ESOA's Cash from Investing Activities at -$3.5 million in Q1 2026, -$1.9 million in Q4 2025, and -$267874.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.64 Bn | 97.37 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 60.31 Bn | 59.26 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 34.63 Bn | 33.72 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 26.26 Bn | 26.11 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 23.68 Bn | 23.18 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 17.88 Bn | 17.24 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.38 Bn | 13.00 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 13.57 Bn | 13.32 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.37 Bn | 12.66 Bn | - | - |
| 10 | Energy Services of America | 266.24 Mn | 256.13 Mn | 10.23 Mn | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.52 Mn |
| Mar 31, 2026 | -3.52 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | -267,874.00 |
| Sep 30, 2025 | -267,874.00 |
| Jun 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Dec 31, 2024 | -23.19 Mn |
| Dec 31, 2024 | -23.19 Mn |
| Sep 30, 2024 | -2.33 Mn |
| Sep 30, 2024 | -2.33 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |