Espey Mfg & Electronics (ESP) Cash from Financing Activities (2010 - 2026)

Espey Mfg & Electronics' (ESP) quarterly Cash from Financing Activities came in at $296576.0 in Q1 2026, up 201.8% year-on-year from $98269.4 in Q1 2025, and up 147.21% quarter-over-quarter from -$628204.0 in Q4 2025.

Espey Mfg & Electronics (ESP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Espey Mfg & Electronics has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $296576.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $296576.0, up 201.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 67.1% YoY), and the FY2025 annual result was $458268.0, up 139.79% from the prior year.
  • Cash from Financing Activities came in at $296576.0 for Q1 2026 at Espey Mfg & Electronics, up 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.
  • The 4-year median for Cash from Financing Activities is -$267984.0 (2023), against an average of -$282397.8.
  • Peak annual rise in Cash from Financing Activities reached 289.42% in 2025, while the deepest fall reached 3479.76% in 2025.
  • Espey Mfg & Electronics' Cash from Financing Activities stood at -$741895.0 in 2023, then soared by 144.86% to $332781.0 in 2024, then plunged by 288.77% to -$628204.0 in 2025, then soared by 147.21% to $296576.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $296576.0 (Q1 2026), -$628204.0 (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 Espey Mfg & Electronics 322,825.50 -46.34 Mn 4.23 Mn 296,576.00

Historic Data

Download Data
DateValue
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