Espey Mfg & Electronics (ESP) Cash from Operations (2010 - 2026)
Espey Mfg & Electronics recorded quarterly Cash from Operations of 3388387.0 in Q1 2026, up 220.52% quarter-over-quarter from 2811403.0 in Q4 2025, and down 70.42% year-over-year from 11453230.0 in Q1 2025.
Espey Mfg & Electronics' Cash from Operations history runs 9 years deep, the most recent figure standing at 3388387.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 70.42% year-over-year to 3388387.0; the TTM figure through Mar 2026 stood at 9068675.0 (down 57.75% YoY), while the FY2025 annual figure was 20991372.0, up 98.12% from the prior year.
- Cash from Operations came in at 3388387.0 for Q1 2026 at Espey Mfg & Electronics, up 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 jumped 1436.12% in 2022 and slumped 324.66% in 2023, its largest moves.
- Espey Mfg & Electronics' Cash from Operations stood at 3710238.0 in 2022, then fell by 10.4% to 3324372.0 in 2023, then jumped by 61.76% to 5377427.0 in 2024, then sank by 152.28% to 2811403.0 in 2025, then jumped by 220.52% to 3388387.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3388387.0, 2811403.0, and 5720090.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Espey Mfg & Electronics | 160.54 Mn | 113.88 Mn | 4.23 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.61 Mn |
| Sep 30, 2023 | 2.61 Mn |
| Jun 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -3.16 Mn |
| Mar 31, 2023 | 2.38 Mn |
| Mar 31, 2023 | 2.38 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Sep 30, 2022 | 973,212.00 |
| Sep 30, 2022 | 973,212.00 |
| Jun 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 1.41 Mn |
| Mar 31, 2022 | 533,220.00 |
| Mar 31, 2022 | 533,220.00 |
| Dec 31, 2021 | 241,533.00 |
| Dec 31, 2021 | 241,533.00 |
| Sep 30, 2012 | 36,325.00 |
| Sep 30, 2012 | 36,325.00 |
| Jun 30, 2012 | 1.86 Mn |
| Jun 30, 2012 | 1.86 Mn |
| Mar 31, 2012 | 2.01 Mn |
| Mar 31, 2012 | 2.01 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Sep 30, 2011 | 1.63 Mn |
| Sep 30, 2011 | 1.63 Mn |
| Jun 30, 2011 | 1.11 Mn |
| Jun 30, 2011 | 1.11 Mn |
| Mar 31, 2011 | 527,419.00 |
| Mar 31, 2011 | 527,419.00 |
| Dec 31, 2010 | 1.84 Mn |
| Dec 31, 2010 | 1.84 Mn |
| Sep 30, 2010 | 1.44 Mn |
| Sep 30, 2010 | 1.44 Mn |