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| 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 |