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Energy Services of America (ESOA) Cash from Operations: 2010-2025

Historic Cash from Operations for Energy Services of America (ESOA) over the last 15 years, with Sep 2025 value amounting to -$9.3 million.

  • Energy Services of America's Cash from Operations fell 995.53% to -$9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year decrease of 77.85%. This contributed to the annual value of $4.1 million for FY2025, which is 77.85% down from last year.
  • As of Q3 2025, Energy Services of America's Cash from Operations stood at -$9.3 million, which was down 370.49% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Energy Services of America's Cash from Operations registered a high of $19.3 million during Q2 2024, and its lowest value of -$9.3 million during Q3 2025.
  • Its 3-year average for Cash from Operations is $3.8 million, with a median of $2.9 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 1,679.98% in 2021, then skyrocketed by 1,258.99% in 2024.
  • Quarterly analysis of 5 years shows Energy Services of America's Cash from Operations stood at $6.4 million in 2021, then crashed by 75.44% to $1.6 million in 2022, then soared by 82.09% to $2.9 million in 2023, then soared by 209.98% to $8.9 million in 2024, then slumped by 995.53% to -$9.3 million in 2025.
  • Its Cash from Operations stands at -$9.3 million for Q3 2025, versus $3.4 million for Q2 2025 and $1.1 million for Q1 2025.