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Energy Services of America (ESOA) Change in Cash (2016 - 2025)

Energy Services of America (ESOA) has disclosed Change in Cash for 16 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 40.2% to $4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.7 million, a 140.34% decrease, with the full-year FY2025 number at -$684628.0, up 80.47% from a year prior.
  • Change in Cash was $4.4 million for Q4 2025 at Energy Services of America, up from -$3.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.4 million in Q4 2024 to a low of -$10.4 million in Q1 2025.
  • A 5-year average of $216714.4 and a median of $469939.5 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 263.82% in 2023; the steepest drop was 5104.74% in 2023.
  • Energy Services of America's Change in Cash stood at $2.9 million in 2021, then crashed by 96.44% to $103433.0 in 2022, then plummeted by 5104.74% to -$5.2 million in 2023, then surged by 243.38% to $7.4 million in 2024, then tumbled by 40.2% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Change in Cash are $4.4 million (Q4 2025), -$3.1 million (Q3 2025), and $5.4 million (Q2 2025).