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

Energy Services of America has disclosed Cash from Operations across 17 years of filings, most recently posting 3644959.0 for 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 slipped to 3644959.0 in Q1 2026, from 18790087.0 in the prior quarter.
• Over the last five years, Cash from Operations for ESOA reached as high as 19341419.0 in Q2 2024 and fell as low as 9284951.0 in Q3 2025.
• The 5-year median for Cash from Operations is 2864173.0 (2023), against an average of 4011638.71.
• Annual changes were most pronounced in 2024 — Cash from Operations jumped 1258.99% — and 2025, when it slumped 995.53%.
• 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 jumped by 111.64% to 18790087.0 in 2025, then sank by 80.6% to 3644959.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3644959.0, 18790087.0, and 9284951.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.