Balance Sheet
Cash Flow Statement
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Energy Services of America (ESOA) Cash from Investing Activities (2016 - 2026)

Energy Services of America has reported Cash from Investing Activities over the past 17 years, most recently at -$3.5 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 68.51% to -$3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.6 million through Mar 2026, up 68.75% year-over-year, with the annual reading at -$29.4 million for FY2025, 267.99% down from the prior year.
  • Cash from Investing Activities was -$3.5 million for Q1 2026 at Energy Services of America, down 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.
  • The 5-year median for Cash from Investing Activities is -$2.3 million (2024), against an average of -$3.6 million.
  • Year-over-year, Cash from Investing Activities plummeted 2171.83% in 2024 and then skyrocketed 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 plummeted by 2171.83% to -$23.2 million in 2024, then skyrocketed by 91.8% to -$1.9 million in 2025, then tumbled by 84.94% to -$3.5 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Cash from Investing Activities are -$3.5 million (Q1 2026), -$1.9 million (Q4 2025), and -$267874.0 (Q3 2025).