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
DateValue
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