Balance Sheet
Cash Flow Statement
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Energy Services of America (ESOA) Cash from Investing Activities (2016 - 2025)

Energy Services of America (ESOA) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 91.8% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Dec 2025, up 73.01% year-over-year, with the annual reading at -$29.4 million for FY2025, 267.99% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.9 million at Energy Services of America, down from -$267874.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.4 million in Q3 2021, with the low at -$23.2 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$3.1 million, with a median of -$2.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 271.58% in 2021, then tumbled 2171.83% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$478841.0 in 2021, then crashed by 371.16% to -$2.3 million in 2022, then skyrocketed by 54.76% to -$1.0 million in 2023, then crashed by 2171.83% to -$23.2 million in 2024, then soared by 91.8% to -$1.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.9 million, -$267874.0, and -$3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.