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% 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 reported Cash from Investing Activities for 17 consecutive years, with -$3.5 million the latest figure, recorded in 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 eased to -$3.5 million in Q1 2026 per ESOA's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$267874.0 in Q3 2025 and bottomed at -$23.2 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$3.6 million across 5 years, with a median of -$2.3 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 2171.83% — and 2025, when it jumped 91.8%.
- Energy Services of America's Cash from Investing Activities stood at -$2.3 million in 2022, then soared by 54.76% to -$1.0 million in 2023, then sank by 2171.83% to -$23.2 million in 2024, then surged by 91.8% to -$1.9 million in 2025, then plunged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.36 Bn | 102.86 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 61.69 Bn | 59.83 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.79 Bn | 42.80 Bn | - | - |
| 4 | Emcor | 36.17 Bn | 35.24 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.78 Bn | 20.47 Bn | 556.28 Mn | -89.91 Mn |
| 6 | APi | 17.44 Bn | 16.59 Bn | 703.00 Mn | -556.00 Mn |
| 7 | Jacobs Solutions | 16.44 Bn | 15.07 Bn | 794.89 Mn | -16.27 Mn |
| 8 | Sterling Infrastructure | 16.33 Bn | 15.82 Bn | 194.30 Mn | -17.68 Mn |
| 9 | IES Holdings | 14.71 Bn | 14.32 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Energy Services of America | 272.88 Mn | 262.77 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 |