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

Energy Services of America has reported Cash from Operations over the past 17 years, most recently at 3644959.0 for Q1 2026.

  • Quarterly Cash from Operations rose 228.13% to 3644959.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16582744.0 through Mar 2026, down 41.78% year-over-year, with the annual reading at 4137006.0 for FY2025, 77.85% down from the prior year.
  • Cash from Operations was 3644959.0 for Q1 2026 at Energy Services of America, down from 18790087.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 19341419.0 in Q2 2024 and troughed at 9284951.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 2864173.0 (2023), against an average of 4011638.71.
  • Year-over-year, Cash from Operations skyrocketed 1258.99% in 2024 and then crashed 995.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1572919.0 in 2022, then soared by 82.09% to 2864173.0 in 2023, then surged by 209.98% to 8878480.0 in 2024, then skyrocketed by 111.64% to 18790087.0 in 2025, then plummeted by 80.6% to 3644959.0 in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Cash from Operations are 3644959.0 (Q1 2026), 18790087.0 (Q4 2025), and 9284951.0 (Q3 2025).