Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Services of America (ESOA) Net Cash Flow (2016 - 2026)

Energy Services of America has reported Net Cash Flow over the past 17 years, most recently at -$6.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 36.97% to -$6.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $184216.0 through Mar 2026, up 108.51% year-over-year, with the annual reading at -$684628.0 for FY2025, 80.47% up from the prior year.
  • Net Cash Flow was -$6.6 million for Q1 2026 at Energy Services of America, down from $4.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $7.4 million in Q4 2024 and troughed at -$10.4 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $103433.0 (2022), against an average of -$60158.6.
  • The largest YoY upside for Net Cash Flow was 263.82% in 2023 against a maximum downside of 5104.74% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $103433.0 in 2022, then crashed by 5104.74% to -$5.2 million in 2023, then skyrocketed by 243.38% to $7.4 million in 2024, then plummeted by 40.2% to $4.4 million in 2025, then crashed by 248.01% to -$6.6 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Net Cash Flow are -$6.6 million (Q1 2026), $4.4 million (Q4 2025), and -$3.1 million (Q3 2025).