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Espey Mfg & Electronics (ESP) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Espey Mfg & Electronics (ESP) over the last 8 years, with Q4 2025 value amounting to -$2.8 million.

  • Espey Mfg & Electronics' Cash from Operations fell 15228.16% to -$2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.1 million, marking a year-over-year increase of 4999.68%. This contributed to the annual value of $21.0 million for FY2025, which is 9812.15% up from last year.
  • As of Q4 2025, Espey Mfg & Electronics' Cash from Operations stood at -$2.8 million, which was down 15228.16% from $5.7 million recorded in Q3 2025.
  • Espey Mfg & Electronics' 5-year Cash from Operations high stood at $11.5 million for Q1 2025, and its period low was -$3.2 million during Q2 2023.
  • For the 5-year period, Espey Mfg & Electronics' Cash from Operations averaged around $2.4 million, with its median value being $2.4 million (2023).
  • Per our database at Business Quant, Espey Mfg & Electronics' Cash from Operations surged by 143612.05% in 2022 and then plummeted by 32465.9% in 2023.
  • Quarter analysis of 5 years shows Espey Mfg & Electronics' Cash from Operations stood at $241533.0 in 2021, then soared by 1436.12% to $3.7 million in 2022, then dropped by 10.4% to $3.3 million in 2023, then soared by 61.76% to $5.4 million in 2024, then crashed by 152.28% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q4 2025, $5.7 million for Q3 2025, and $2.8 million during Q2 2025.