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| 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 |