Balance Sheet
Cash Flow Statement
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Espey Mfg & Electronics (ESP) Cash from Financing Activities (2023 - 2025)

Espey Mfg & Electronics (ESP) has disclosed Cash from Financing Activities for 7 consecutive years, with -$628204.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 288.77% to -$628204.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 241.38% year-over-year, with the annual reading at $458268.0 for FY2025, 139.79% up from the prior year.
  • Cash from Financing Activities hit -$628204.0 in Q4 2025 for Espey Mfg & Electronics, up from -$2.1 million 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.
  • Historically, Cash from Financing Activities has averaged -$335031.7 across 3 years, with a median of -$291335.0 in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 289.42% in 2025; the steepest drop was 3479.76% in 2025.
  • Year by year, Cash from Financing Activities stood at -$741895.0 in 2023, then surged by 144.86% to $332781.0 in 2024, then plummeted by 288.77% to -$628204.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ESP at -$628204.0 in Q4 2025, -$2.1 million in Q3 2025, and $905239.0 in Q2 2025.