Espey Mfg & Electronics (ESP) Cash from Operations (2010 - 2026)
Espey Mfg & Electronics' Cash from Operations was -$606,550 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $2.77 million a year earlier.
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Analysis
Espey Mfg & Electronics (ESP) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Espey Mfg & Electronics came in at $5.69 million, down 72.9% from FY2025.
- Cash from Operations shows a four-year compound annual growth rate of 26.5% (FY2022 to FY2026).
- In earlier fiscal years, Cash from Operations was $20.99 million in FY2025 (+98.1%), $10.6 million in FY2024 (+171.7%), $3.9 million in FY2023 (+75.7%) and $2.22 million in FY2022.
- Quarterly Cash from Operations has moved between -$3.16 million (fiscal Q4 2023) and $11.45 million (fiscal Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 158.8%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2025 (growth of 711.4%); the worst was fiscal Q3 2026 (a decline of 70.4%).
- Per Business Quant data, ESP's Cash from Operations in the three fiscal quarters before Q4 2026 was $3.39 million (Q3 2026), -$2.81 million (Q2 2026) and $5.72 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Espey Mfg & Electronics | 200.80 Mn | 18.62 Mn | 4.63 Mn | -606,550.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -606,550.00 |
| Mar 31, 2026 | 3.39 Mn |
| Dec 31, 2025 | -2.81 Mn |
| Sep 30, 2025 | 5.72 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Mar 31, 2025 | 11.45 Mn |
| Dec 31, 2024 | 5.38 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 3.24 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | 2.61 Mn |
| Jun 30, 2023 | -3.16 Mn |
| Mar 31, 2023 | 2.38 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Sep 30, 2022 | 973,212.00 |
| Jun 30, 2022 | 1.41 Mn |
| Mar 31, 2022 | 533,220.00 |
| Dec 31, 2021 | 241,533.00 |
| Sep 30, 2012 | 36,325.00 |
API Access
Espey Mfg & Electronics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ESP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();