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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Espey Mfg & Electronics (ESP) Cash from Operations (2021 - 2025)

Espey Mfg & Electronics' Cash from Operations history spans 8 years, with the latest figure at 2811403.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 152.28% year-over-year to 2811403.0; the TTM value through Dec 2025 reached 17133518.0, up 50.0%, while the annual FY2025 figure was 20991372.0, 98.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 2811403.0 at Espey Mfg & Electronics, down from 5720090.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11453230.0 in Q1 2025 and bottomed at 3164567.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 2380987.0 (2023), against an average of 2386970.06.
  • The largest annual shift saw Cash from Operations skyrocketed 1436.12% in 2022 before it plummeted 324.66% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 241533.0 in 2021, then surged by 1436.12% to 3710238.0 in 2022, then fell by 10.4% to 3324372.0 in 2023, then skyrocketed by 61.76% to 5377427.0 in 2024, then tumbled by 152.28% to 2811403.0 in 2025.
  • Per Business Quant, the three most recent readings for ESP's Cash from Operations are 2811403.0 (Q4 2025), 5720090.0 (Q3 2025), and 2771601.0 (Q2 2025).