Espey Mfg & Electronics (ESP) Cash from Financing Activities (2010 - 2026)
Espey Mfg & Electronics (ESP) posted Cash from Financing Activities of $296576.0 for Q1 2026, up 147.21% sequentially from -$628204.0 in Q4 2025, and up 201.8% YoY from $98269.4 in Q1 2025.
Espey Mfg & Electronics (ESP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics has reported Cash from Financing Activities for 8 years, with the latest figure at $296576.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 201.8% year-over-year to $296576.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 67.1% YoY) and the FY2025 annual result came in at $458268.0, up 139.79% from the prior year.
- Cash from Financing Activities rose to $296576.0 in Q1 2026 per ESP's latest filing, from -$628204.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $905239.0 in Q2 2025 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 289.42% in 2025, down 3479.76% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$741895.0 in 2023, then surged by 144.86% to $332781.0 in 2024, then plunged by 288.77% to -$628204.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Espey Mfg & Electronics | 180.39 Mn | 133.73 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 |