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 $4.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 15.57% year-over-year to $4.6 million in Q2 2026; TTM through Jun 2026 was -$658304.0, a 182.25% decrease from a year earlier, with the FY2025 full-year figure at -$684628.0, up 80.47% from the prior year.
• Net Cash Flow was $4.6 million for Q2 2026 at Energy Services of America, up from -$6.6 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.
• A 5-year average of $197043.6 and a median of $469939.5 in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 263.82% in 2023, down 5104.74% in 2023.
• Over 5 years, Net Cash Flow stood at $103433.0 in 2022, then plunged by 5104.74% to -$5.2 million in 2023, then soared by 243.38% to $7.4 million in 2024, then tumbled by 40.2% to $4.4 million in 2025, then rose by 2.95% to $4.6 million in 2026.
• The last three Net Cash Flow figures came in at $4.6 million (Q2 2026), -$6.6 million (Q1 2026), and $4.4 million (Q4 2025), per Business Quant data.