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

Energy Services of America (ESOA) has reported Net Cash Flow for 17 consecutive years, with -$6.6 million the latest figure, recorded in 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 eased to -$6.6 million in Q1 2026 per ESOA's latest filing, from $4.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.4 million in Q4 2024 and bottomed at -$10.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$60158.6 across 5 years, with a median of $103433.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 263.82% in 2023 and fell as far as 5104.74% in 2023.
• Energy Services of America's Net Cash Flow stood at $103433.0 in 2022, then plunged 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, then slumped by 248.01% to -$6.6 million in 2026.
• Business Quant data shows ESOA's Net Cash Flow at -$6.6 million in Q1 2026, $4.4 million in Q4 2025, and -$3.1 million in Q3 2025.