Espey Mfg & Electronics (ESP) Cash from Financing Activities (2010 - 2026)
Espey Mfg & Electronics recorded quarterly Cash from Financing Activities of $296576.0 in Q1 2026, up 147.21% quarter-over-quarter from -$628204.0 in Q4 2025, and up 201.8% year-over-year from $98269.4 in Q1 2025.
Espey Mfg & Electronics' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $296576.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 201.8% year-over-year to $296576.0; the TTM figure through Mar 2026 stood at -$1.5 million (down 67.1% YoY), while the FY2025 annual figure 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.
- A 4-year average of -$282397.8 and a median of -$267984.0 in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 289.42% in 2025 and fell as far as 3479.76% in 2025.
- Espey Mfg & Electronics' Cash from Financing Activities stood at -$741895.0 in 2023, then jumped by 144.86% to $332781.0 in 2024, then tumbled by 288.77% to -$628204.0 in 2025, then jumped by 147.21% to $296576.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $296576.0, -$628204.0, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Espey Mfg & Electronics | 160.54 Mn | 113.88 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 |
| Sep 30, 2023 | 59,480.00 |
| Sep 30, 2023 | 59,480.00 |
| Jun 30, 2023 | -244,633.00 |
| Jun 30, 2023 | -244,633.00 |
| Mar 31, 2013 | -651,423.00 |
| Mar 31, 2013 | -651,423.00 |
| Dec 31, 2012 | -2.40 Mn |
| Dec 31, 2012 | -2.40 Mn |
| Sep 30, 2012 | -397,642.00 |
| Sep 30, 2012 | -397,642.00 |
| Jun 30, 2012 | -486,747.00 |
| Jun 30, 2012 | -486,747.00 |
| Mar 31, 2012 | -513,651.00 |
| Mar 31, 2012 | -513,651.00 |
| Dec 31, 2011 | -2.73 Mn |
| Dec 31, 2011 | -2.73 Mn |
| Sep 30, 2011 | -361,957.00 |
| Sep 30, 2011 | -361,957.00 |
| Jun 30, 2011 | -325,085.00 |
| Jun 30, 2011 | -325,085.00 |
| Mar 31, 2011 | -868,953.00 |
| Mar 31, 2011 | -868,953.00 |
| Dec 31, 2010 | -2.63 Mn |
| Dec 31, 2010 | -2.63 Mn |
| Sep 30, 2010 | -385,571.00 |
| Sep 30, 2010 | -385,571.00 |