Energy Services of America (ESOA) Cash from Operations (2010 - 2026)

Energy Services of America (ESOA) has reported Cash from Operations for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 184.33% year-over-year to -$2.9 million in Q2 2026; TTM through Jun 2026 was $10.3 million, a 18.44% decrease from a year earlier, with the FY2025 full-year figure at $4.1 million, down 77.85% from the prior year.
• Cash from Operations was -$2.9 million for Q2 2026 at Energy Services of America, down from $3.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $19.3 million in Q2 2024 and troughed at -$9.3 million in Q3 2025.
• A 5-year average of $3.6 million and a median of $2.2 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 1258.99% in 2024 and sank 995.53% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $1.6 million in 2022, then surged by 82.09% to $2.9 million in 2023, then jumped by 209.98% to $8.9 million in 2024, then soared by 111.64% to $18.8 million in 2025, then plunged by 115.41% to -$2.9 million in 2026.
• The last three Cash from Operations figures came in at -$2.9 million (Q2 2026), $3.6 million (Q1 2026), and $18.8 million (Q4 2025), per Business Quant data.