Energy Services of America (ESOA) Net Cash Flow (2010 - 2026)
Energy Services of America (ESOA) recorded Net Cash Flow of $4.57 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 15.6% from $5.41 million a year earlier.
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Analysis
Energy Services of America (ESOA) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Energy Services of America's Net Cash Flow came in at -$658,304 as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$684,628.
- Across earlier fiscal years, Net Cash Flow came in at -$3.51 million in FY2024, $9 million in FY2023, -$799,265 in FY2022 and -$2.99 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$10.42 million in fiscal Q2 2025 to $7.42 million in fiscal Q1 2025 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 263.8% in fiscal Q4 2023, against a decline of 96.4% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$6.57 million (Q2 2026), $4.44 million (Q1 2026) and -$3.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.82 Bn | 87.90 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 35.43 Bn | 13.67 Bn | - | - |
| 3 | Emcor | 31.18 Bn | 27.57 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.40 Bn | 11.07 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 14.68 Bn | 13.46 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 12.67 Bn | 11.00 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.67 Bn | 8.52 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 7.82 Bn | 6.75 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.57 Bn | 2.69 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Energy Services of America | 175.42 Mn | 121.71 Mn | 14.32 Mn | 4.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.57 Mn |
| Mar 31, 2026 | -6.57 Mn |
| Dec 31, 2025 | 4.44 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | 5.41 Mn |
| Mar 31, 2025 | -10.42 Mn |
| Dec 31, 2024 | 7.42 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | 2.45 Mn |
| Mar 31, 2024 | 836,446.00 |
| Dec 31, 2023 | -5.18 Mn |
| Sep 30, 2023 | 7.39 Mn |
| Jun 30, 2023 | -2.56 Mn |
| Mar 31, 2023 | 4.06 Mn |
| Dec 31, 2022 | 103,433.00 |
| Sep 30, 2022 | 2.03 Mn |
| Jun 30, 2022 | -2.97 Mn |
| Mar 31, 2022 | -2.77 Mn |
| Dec 31, 2021 | 2.91 Mn |
| Sep 30, 2021 | 5.96 Mn |
API Access
Energy Services of America Net Cash Flow 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=net-cash-flow&ticker=ESOA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ESOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();