Balance Sheet
Cash Flow Statement
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Espey Mfg & Electronics (ESP) Cash from Investing Activities (2021 - 2025)

Espey Mfg & Electronics (ESP) has disclosed Cash from Investing Activities for 8 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 59.03% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.3 million through Dec 2025, up 17.31% year-over-year, with the annual reading at -$6.9 million for FY2025, 11.5% up from the prior year.
  • Cash from Investing Activities hit -$1.0 million in Q4 2025 for Espey Mfg & Electronics, down from -$243436.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.6 million in Q2 2023 to a low of -$5.3 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$1.5 million across 5 years, with a median of -$1.0 million in 2025.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 3965.72% in 2022 and later surged 368.84% in 2023.
  • Year by year, Cash from Investing Activities stood at $121628.0 in 2021, then crashed by 3965.72% to -$4.7 million in 2022, then soared by 56.52% to -$2.0 million in 2023, then fell by 22.13% to -$2.5 million in 2024, then skyrocketed by 59.03% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ESP at -$1.0 million in Q4 2025, -$243436.0 in Q3 2025, and $1.3 million in Q2 2025.