Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Energy Services of America (ESOA) Net Cash Flow (2016 - 2025)

Energy Services of America (ESOA) has disclosed Net Cash Flow for 16 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 40.2% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 140.34% year-over-year, with the annual reading at -$684628.0 for FY2025, 80.47% up from the prior year.
  • Net Cash Flow for Q4 2025 was $4.4 million at Energy Services of America, up from -$3.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.4 million in Q4 2024, with the low at -$10.4 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $216714.4, with a median of $469939.5 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 263.82% in 2023, while the deepest fall reached 5104.74% in 2023.
  • Over 5 years, Net Cash Flow stood at $2.9 million in 2021, then plummeted by 96.44% to $103433.0 in 2022, then tumbled by 5104.74% to -$5.2 million in 2023, then soared by 243.38% to $7.4 million in 2024, then crashed by 40.2% to $4.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.4 million, -$3.1 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.