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

Espey Mfg & Electronics' (ESP) quarterly Cash from Operations came in at 3388387.0 in Q1 2026, down 70.42% year-on-year from 11453230.0 in Q1 2025, and up 220.52% quarter-over-quarter from 2811403.0 in Q4 2025.

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

Espey Mfg & Electronics has disclosed Cash from Operations across 9 years of filings, most recently posting 3388387.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3388387.0, down 70.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 9068675.0 (down 57.75% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 2614783.0 (2023), against an average of 2572079.12.
  • Across the five-year window, Cash from Operations soared 1436.12% in 2022 and tumbled 324.66% in 2023, its largest moves.
  • Espey Mfg & Electronics' Cash from Operations stood at 3710238.0 in 2022, then declined by 10.4% to 3324372.0 in 2023, then soared by 61.76% to 5377427.0 in 2024, then slumped by 152.28% to 2811403.0 in 2025, then soared by 220.52% to 3388387.0 in 2026.
  • The last three Cash from Operations figures came in at 3388387.0 (Q1 2026), 2811403.0 (Q4 2025), and 5720090.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 85.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -5.60 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 51.17 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 11.40 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 89.10 Mn
10 Espey Mfg & Electronics 322,825.50 -46.34 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