Espey Mfg & Electronics (ESP) Cash from Operations (2010 - 2026)
Espey Mfg & Electronics (ESP) posted Cash from Operations of 3388387.0 for Q1 2026, up 220.52% sequentially from 2811403.0 in Q4 2025, and down 70.42% YoY from 11453230.0 in Q1 2025.
Espey Mfg & Electronics (ESP) Cash from Operations (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics has reported Cash from Operations for 9 years, with the latest figure at 3388387.0 in Q1 2026.
- Quarterly Cash from Operations fell 70.42% year-over-year to 3388387.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9068675.0 (down 57.75% YoY) and the FY2025 annual result came in at 20991372.0, up 98.12% from the prior year.
- Cash from Operations grew to 3388387.0 in Q1 2026 per ESP's latest filing, from 2811403.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11453230.0 in Q1 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 1436.12% in 2022, then tumbled 324.66% in 2023.
- Over 5 years, Cash from Operations stood at 3710238.0 in 2022, then retreated by 10.4% to 3324372.0 in 2023, then surged by 61.76% to 5377427.0 in 2024, then slumped by 152.28% to 2811403.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.60 Bn | 98.49 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 59.32 Bn | 56.65 Bn | 355.57 Mn | 226.43 Mn |
| 3 | nVent Electric | 25.32 Bn | 25.06 Bn | 558.00 Mn | 188.80 Mn |
| 4 | Hubbell | 25.29 Bn | 24.90 Bn | 613.00 Mn | 249.80 Mn |
| 5 | Advanced Energy Industries | 11.38 Bn | 9.96 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.25 Bn | 6.62 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.97 Bn | 6.44 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Hayward Holdings | 3.19 Bn | 2.71 Bn | 155.05 Mn | 322.20 Mn |
| 10 | Espey Mfg & Electronics | 174.83 Mn | 128.17 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 |