Energy Services of America (ESOA) Cash from Investing Activities (2010 - 2026)
Energy Services of America (ESOA) posted quarterly Cash from Investing Activities of -$3.5 million for Q1 2026, down 68.51% YoY from -$11.2 million in Q1 2025, and down 84.94% sequentially from -$1.9 million in Q4 2025.
Energy Services of America (ESOA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Energy Services of America has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$3.5 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 68.51% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$9.6 million (up 68.75% YoY), while the FY2025 annual figure was -$29.4 million, down 267.99% from the prior year.
- Cash from Investing Activities slipped to -$3.5 million in Q1 2026, from -$1.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ESOA reached as high as -$267874.0 in Q3 2025 and fell as low as -$23.2 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$2.3 million (2024), against an average of -$3.6 million.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 2171.83% — and 2025, when it jumped 91.8%.
- 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 slumped by 2171.83% to -$23.2 million in 2024, then jumped by 91.8% to -$1.9 million in 2025, then sank by 84.94% to -$3.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 million, -$1.9 million, and -$267874.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Energy Services of America | 331.59 Mn | 321.48 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 |