Energy Services of America (ESOA) Cash from Operations (2010 - 2026)
Energy Services of America's Cash from Operations was -$2.89 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $3.43 million a year earlier.
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Analysis
Energy Services of America (ESOA) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Energy Services of America's Cash from Operations was $10.26 million through Jun 30, 2026, down 18.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $4.14 million, down 77.8% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -22.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $18.68 million in FY2024 (-11.3%), $21.07 million in FY2023 (+154.3%), $8.28 million in FY2022 (+937.0%) and $798,939 in FY2021 (-94.7%).
- Quarterly Cash from Operations has moved between -$9.28 million (fiscal Q4 2025) and $19.34 million (fiscal Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 116.9%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2023 (growth of 702.5%); the worst was fiscal Q3 2025 (a decline of 82.3%).
- Per Business Quant data, ESOA's Cash from Operations in the three fiscal quarters before Q3 2026 was $3.64 million (Q2 2026), $18.79 million (Q1 2026) and -$9.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.25 Bn | 88.33 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 35.46 Bn | 13.71 Bn | - | - |
| 3 | Emcor | 31.18 Bn | 27.57 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Jacobs Solutions | 16.34 Bn | 11.01 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 14.69 Bn | 13.48 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 12.82 Bn | 11.15 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 9.72 Bn | 8.57 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Stantec | 7.88 Bn | 6.81 Bn | 1.36 Bn | 85.74 Mn |
| 9 | Aecom | 7.62 Bn | 2.74 Bn | -34.04 Mn | 95.23 Mn |
| 10 | Energy Services of America | 176.54 Mn | 122.83 Mn | 14.32 Mn | -2.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.89 Mn |
| Mar 31, 2026 | 3.64 Mn |
| Dec 31, 2025 | 18.79 Mn |
| Sep 30, 2025 | -9.28 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 8.88 Mn |
| Sep 30, 2024 | -847,529.00 |
| Jun 30, 2024 | 19.34 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | 2.86 Mn |
| Sep 30, 2023 | 10.76 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Mar 31, 2023 | 10.40 Mn |
| Dec 31, 2022 | 1.57 Mn |
| Sep 30, 2022 | -2.33 Mn |
| Jun 30, 2022 | 2.92 Mn |
| Mar 31, 2022 | 1.30 Mn |
| Dec 31, 2021 | 6.40 Mn |
| Sep 30, 2021 | 2.63 Mn |
API Access
Energy Services of America Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESOA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ESOA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();