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Energy Services of America (ESOA) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Energy Services of America (ESOA) over the last 15 years, with Sep 2025 value amounting to -$3.1 million.

  • Energy Services of America's Net Cash Flow fell 92.13% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$684,628, marking a year-over-year increase of 80.47%. This contributed to the annual value of -$684,628 for FY2025, which is 80.47% up from last year.
  • Latest data reveals that Energy Services of America reported Net Cash Flow of -$3.1 million as of Q3 2025, which was down 157.22% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, Energy Services of America's Net Cash Flow registered a high of $7.4 million during Q4 2024, and its lowest value of -$10.4 million during Q1 2025.
  • Over the past 3 years, Energy Services of America's median Net Cash Flow value was $836,446 (recorded in 2024), while the average stood at $428,227.
  • Within the past 5 years, the most significant YoY rise in Energy Services of America's Net Cash Flow was 263.82% (2023), while the steepest drop was 5,104.74% (2023).
  • Quarterly analysis of 5 years shows Energy Services of America's Net Cash Flow stood at $2.9 million in 2021, then crashed by 96.44% to $103,433 in 2022, then crashed by 5,104.74% to -$5.2 million in 2023, then skyrocketed by 243.38% to $7.4 million in 2024, then plummeted by 92.13% to -$3.1 million in 2025.
  • Its Net Cash Flow stands at -$3.1 million for Q3 2025, versus $5.4 million for Q2 2025 and -$10.4 million for Q1 2025.