Espey Mfg & Electronics (ESP) Cash from Financing Activities (2010 - 2026)
Espey Mfg & Electronics (ESP) reported Cash from Financing Activities of $296576.0 for Q1 2026, up 201.8% on a YoY basis from $98269.4 in Q1 2025, and up 147.21% sequentially from -$628204.0 in Q4 2025.
Espey Mfg & Electronics (ESP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics (ESP) has 8 years of Cash from Financing Activities data on file, last reported at $296576.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 201.8% year-over-year to $296576.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 67.1% YoY), and the FY2025 full-year result was $458268.0, up 139.79% from the prior year.
- Cash from Financing Activities rose to $296576.0 in Q1 2026, from -$628204.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $905239.0 in Q2 2025 to a low of -$2.1 million in Q3 2025.
- A 4-year average of -$282397.8 and a median of -$267984.0 in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 289.42% in 2025, while the deepest fall reached 3479.76% in 2025.
- Tracing ESP's Cash from Financing Activities over 4 years: stood at -$741895.0 in 2023, then surged by 144.86% to $332781.0 in 2024, then sank by 288.77% to -$628204.0 in 2025, then surged by 147.21% to $296576.0 in 2026.
- Business Quant data shows ESP's Cash from Financing Activities at $296576.0 in Q1 2026, -$628204.0 in Q4 2025, and -$2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | Espey Mfg & Electronics | 180.28 Mn | 180.28 Mn | 4.23 Mn | 296,576.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 296,576.00 |
| Mar 31, 2026 | 296,576.00 |
| Dec 31, 2025 | -628,204.00 |
| Dec 31, 2025 | -628,204.00 |
| Sep 30, 2025 | -2.12 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | 905,239.00 |
| Jun 30, 2025 | 905,239.00 |
| Mar 31, 2025 | -291,335.00 |
| Mar 31, 2025 | -291,335.00 |
| Dec 31, 2024 | 332,781.00 |
| Dec 31, 2024 | 332,781.00 |
| Sep 30, 2024 | -488,417.00 |
| Sep 30, 2024 | -488,417.00 |
| Jun 30, 2024 | -477,913.00 |
| Jun 30, 2024 | -477,913.00 |
| Mar 31, 2024 | 8,620.00 |
| Mar 31, 2024 | 8,620.00 |
| Dec 31, 2023 | -741,895.00 |
| Dec 31, 2023 | -741,895.00 |