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

Espey Mfg & Electronics' Cash from Financing Activities history spans 7 years, with the latest figure at -$628204.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 288.77% year-over-year to -$628204.0; the TTM value through Dec 2025 reached -$2.1 million, down 241.38%, while the annual FY2025 figure was $458268.0, 139.79% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$628204.0 at Espey Mfg & Electronics, up from -$2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $905239.0 in Q2 2025 and bottomed at -$2.1 million in Q3 2025.
  • The 3-year median for Cash from Financing Activities is -$291335.0 (2025), against an average of -$335031.7.
  • The largest YoY upside for Cash from Financing Activities was 289.42% in 2025 against a maximum downside of 3479.76% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$741895.0 in 2023, then skyrocketed by 144.86% to $332781.0 in 2024, then crashed by 288.77% to -$628204.0 in 2025.
  • Per Business Quant, the three most recent readings for ESP's Cash from Financing Activities are -$628204.0 (Q4 2025), -$2.1 million (Q3 2025), and $905239.0 (Q2 2025).