Balance Sheet
Cash Flow Statement
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Energy Services of America (ESOA) Cash from Operations (2016 - 2025)

Energy Services of America (ESOA) has disclosed Cash from Operations for 16 consecutive years, with 18790087.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 111.64% to 18790087.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14048613.0 through Dec 2025, down 43.1% year-over-year, with the annual reading at 4137006.0 for FY2025, 77.85% down from the prior year.
  • Cash from Operations for Q4 2025 was 18790087.0 at Energy Services of America, up from 9284951.0 in the prior quarter.
  • The five-year high for Cash from Operations was 19341419.0 in Q2 2024, with the low at 9284951.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 3408390.2, with a median of 2099558.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 1679.98% in 2021, then surged 1258.99% in 2024.
  • Over 5 years, Cash from Operations stood at 6403638.0 in 2021, then crashed by 75.44% to 1572919.0 in 2022, then surged by 82.09% to 2864173.0 in 2023, then skyrocketed by 209.98% to 8878480.0 in 2024, then soared by 111.64% to 18790087.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18790087.0, 9284951.0, and 3432649.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.