Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Espey Mfg & Electronics (ESP) Cash from Operations (2021 - 2025)

Espey Mfg & Electronics (ESP) has disclosed Cash from Operations for 8 consecutive years, with 2811403.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 152.28% to 2811403.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17133518.0 through Dec 2025, up 50.0% year-over-year, with the annual reading at 20991372.0 for FY2025, 98.12% up from the prior year.
  • Cash from Operations hit 2811403.0 in Q4 2025 for Espey Mfg & Electronics, down from 5720090.0 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.
  • Historically, Cash from Operations has averaged 2386970.06 across 5 years, with a median of 2380987.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 1436.12% in 2022 and later tumbled 324.66% in 2023.
  • Year by year, Cash from Operations stood at 241533.0 in 2021, then soared by 1436.12% to 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 crashed by 152.28% to 2811403.0 in 2025.
  • Business Quant data shows Cash from Operations for ESP at 2811403.0 in Q4 2025, 5720090.0 in Q3 2025, and 2771601.0 in Q2 2025.