Energy Services of America (ESOA) Cash from Operations (2010 - 2026)
Energy Services of America (ESOA) reported 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 17 years of Cash from Operations data on file, last reported at 3644959.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3644959.0, up 228.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 16582744.0 (down 41.78% YoY), and the FY2025 annual result was 4137006.0, down 77.85% from the prior year.
- Cash from Operations fell to 3644959.0 in Q1 2026 per ESOA's latest filing, 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.
- A 5-year average of 4011638.71 and a median of 2864173.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1258.99% in 2024, then plunged 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 jumped by 111.64% to 18790087.0 in 2025, then tumbled 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Energy Services of America | 265.21 Mn | 255.10 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 |