Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Espey Mfg & Electronics (ESP) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Espey Mfg & Electronics (ESP) over the last 7 years, with Q4 2025 value amounting to -$628204.0.

  • Espey Mfg & Electronics' Cash from Financing Activities fell 28877.4% to -$628204.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.1 million, marking a year-over-year decrease of 24137.83%. This contributed to the annual value of $458268.0 for FY2025, which is 13979.03% up from last year.
  • As of Q4 2025, Espey Mfg & Electronics' Cash from Financing Activities stood at -$628204.0, which was down 28877.4% from -$2.1 million recorded in Q3 2025.
  • In the past 5 years, Espey Mfg & Electronics' Cash from Financing Activities registered a high of $905239.0 during Q2 2025, and its lowest value of -$2.1 million during Q3 2025.
  • Its 3-year average for Cash from Financing Activities is -$335031.7, with a median of -$291335.0 in 2025.
  • The largest annual percentage gain for Espey Mfg & Electronics' Cash from Financing Activities in the last 5 years was 28941.5% (2025), contrasted with its biggest fall of 347975.64% (2025).
  • Over the past 3 years, Espey Mfg & Electronics' Cash from Financing Activities (Quarter) stood at -$741895.0 in 2023, then skyrocketed by 144.86% to $332781.0 in 2024, then plummeted by 288.77% to -$628204.0 in 2025.
  • Its Cash from Financing Activities was -$628204.0 in Q4 2025, compared to -$2.1 million in Q3 2025 and $905239.0 in Q2 2025.