Espey Mfg & Electronics (ESP) Cash from Operations (2010 - 2026)

Espey Mfg & Electronics (ESP) reported Cash from Operations of 3388387.0 for Q1 2026, down 70.42% on a YoY basis from 11453230.0 in Q1 2025, and up 220.52% sequentially from 2811403.0 in Q4 2025.

Espey Mfg & Electronics (ESP) Cash from Operations (2010 - 2026) Analysis & Trends

Espey Mfg & Electronics (ESP) has 9 years of Cash from Operations data on file, last reported at 3388387.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 70.42% year-over-year to 3388387.0; the trailing twelve-month figure through Mar 2026 stood at 9068675.0 (down 57.75% YoY), and the FY2025 full-year result was 20991372.0, up 98.12% from the prior year.
  • Cash from Operations grew to 3388387.0 in Q1 2026, from 2811403.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11453230.0 in Q1 2025 to a low of 3164567.0 in Q2 2023.
  • A 5-year average of 2572079.12 and a median of 2614783.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 1436.12% in 2022 and sank 324.66% in 2023, its largest moves.
  • Tracing ESP's Cash from Operations over 5 years: stood at 3710238.0 in 2022, then dropped by 10.4% to 3324372.0 in 2023, then surged by 61.76% to 5377427.0 in 2024, then tumbled by 152.28% to 2811403.0 in 2025, then surged by 220.52% to 3388387.0 in 2026.
  • Business Quant data shows ESP's Cash from Operations at 3388387.0 in Q1 2026, 2811403.0 in Q4 2025, and 5720090.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.26 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 73.60 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 86.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 89.90 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -5.60 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 290.30 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 51.17 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 143.99 Mn
10 Espey Mfg & Electronics 180.28 Mn 180.28 Mn 4.23 Mn 3.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.39 Mn
Mar 31, 2026 3.39 Mn
Dec 31, 2025 -2.81 Mn
Dec 31, 2025 -2.81 Mn
Sep 30, 2025 5.72 Mn
Sep 30, 2025 5.72 Mn
Jun 30, 2025 2.77 Mn
Jun 30, 2025 2.77 Mn
Mar 31, 2025 11.45 Mn
Mar 31, 2025 11.45 Mn
Dec 31, 2024 5.38 Mn
Dec 31, 2024 5.38 Mn
Sep 30, 2024 1.39 Mn
Sep 30, 2024 1.39 Mn
Jun 30, 2024 3.24 Mn
Jun 30, 2024 3.24 Mn
Mar 31, 2024 1.41 Mn
Mar 31, 2024 1.41 Mn
Dec 31, 2023 3.32 Mn
Dec 31, 2023 3.32 Mn