Energy Services of America (ESOA) Cash from Operations (2010 - 2026)
Energy Services of America (ESOA) posted quarterly Cash from Operations of 3644959.0 for Q1 2026, up 228.13% year-over-year from 1110828.0 in Q1 2025, and down 80.6% quarter-over-quarter from 18790087.0 in Q4 2025.
Energy Services of America (ESOA) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Services of America (ESOA) has reported Cash from Operations for 17 consecutive years, with 3644959.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 228.13% year-over-year to 3644959.0; the TTM figure through Mar 2026 stood at 16582744.0 (down 41.78% YoY), while the FY2025 annual figure was 4137006.0, down 77.85% from the prior year.
- Cash from Operations eased to 3644959.0 in Q1 2026 per ESOA's latest filing, from 18790087.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 19341419.0 in Q2 2024 and bottomed at 9284951.0 in Q3 2025.
- Historically, Cash from Operations has averaged 4011638.71 across 5 years, with a median of 2864173.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 1258.99% — and 2025, when it plunged 995.53%.
- Energy Services of America's Cash from Operations stood at 1572919.0 in 2022, then jumped by 82.09% to 2864173.0 in 2023, then soared by 209.98% to 8878480.0 in 2024, then surged by 111.64% to 18790087.0 in 2025, then plunged by 80.6% to 3644959.0 in 2026.
- Business Quant data shows ESOA's Cash from Operations at 3644959.0 in Q1 2026, 18790087.0 in Q4 2025, and 9284951.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.36 Bn | 102.86 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 61.69 Bn | 59.83 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.79 Bn | 42.80 Bn | - | - |
| 4 | Emcor | 36.17 Bn | 35.24 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.78 Bn | 20.47 Bn | 556.28 Mn | 21.47 Mn |
| 6 | APi | 17.44 Bn | 16.59 Bn | 703.00 Mn | 83.00 Mn |
| 7 | Jacobs Solutions | 16.44 Bn | 15.07 Bn | 794.89 Mn | -484.12 Mn |
| 8 | Sterling Infrastructure | 16.33 Bn | 15.82 Bn | 194.30 Mn | 165.57 Mn |
| 9 | IES Holdings | 14.71 Bn | 14.32 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Energy Services of America | 272.88 Mn | 262.77 Mn | 10.23 Mn | 3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.64 Mn |
| Mar 31, 2026 | 3.64 Mn |
| Dec 31, 2025 | 18.79 Mn |
| Dec 31, 2025 | 18.79 Mn |
| Sep 30, 2025 | -9.28 Mn |
| Sep 30, 2025 | -9.28 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 8.88 Mn |
| Dec 31, 2024 | 8.88 Mn |
| Sep 30, 2024 | -847,529.00 |
| Sep 30, 2024 | -847,529.00 |
| Jun 30, 2024 | 19.34 Mn |
| Jun 30, 2024 | 19.34 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | 2.86 Mn |
| Dec 31, 2023 | 2.86 Mn |