Energy Services of America (ESOA) Net Cash Flow (2010 - 2026)

Energy Services of America has disclosed Net Cash Flow across 17 years of filings, most recently posting -$6.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 36.97% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at $184216.0 (up 108.51% YoY), while the FY2025 annual figure was -$684628.0, up 80.47% from the prior year.
• Net Cash Flow slipped to -$6.6 million in Q1 2026, from $4.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for ESOA reached as high as $7.4 million in Q4 2024 and fell as low as -$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 widest YoY moves for Net Cash Flow: up 263.82% in 2023, down 5104.74% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $103433.0 in 2022, then sank by 5104.74% to -$5.2 million in 2023, then jumped by 243.38% to $7.4 million in 2024, then plunged by 40.2% to $4.4 million in 2025, then tumbled by 248.01% to -$6.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.6 million, $4.4 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.