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

Energy Services of America (ESOA) has 17 years of Net Cash Flow data on file, last reported at -$6.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$6.6 million, up 36.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $184216.0 (up 108.51% YoY), and the FY2025 annual result was -$684628.0, up 80.47% from the prior year.
• Net Cash Flow fell to -$6.6 million in Q1 2026 per ESOA's latest filing, 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.
• A 5-year average of -$60158.6 and a median of $103433.0 in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 263.82% in 2023 and fell as far as 5104.74% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $103433.0 in 2022, then tumbled by 5104.74% to -$5.2 million in 2023, then jumped by 243.38% to $7.4 million in 2024, then slumped by 40.2% to $4.4 million in 2025, then sank 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.