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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Espey Mfg & Electronics (ESP) Change in Cash (2021 - 2025)

Historic Change in Cash for Espey Mfg & Electronics (ESP) over the last 8 years, with Q4 2025 value amounting to -$4.5 million.

  • Espey Mfg & Electronics' Change in Cash fell 23886.68% to -$4.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.7 million, marking a year-over-year increase of 11991.31%. This contributed to the annual value of $14.5 million for FY2025, which is 80509.85% up from last year.
  • Espey Mfg & Electronics' Change in Cash amounted to -$4.5 million in Q4 2025, which was down 23886.68% from $3.4 million recorded in Q3 2025.
  • In the past 5 years, Espey Mfg & Electronics' Change in Cash ranged from a high of $5.8 million in Q1 2025 and a low of -$4.5 million during Q4 2025
  • Over the past 5 years, Espey Mfg & Electronics' median Change in Cash value was $461928.0 (recorded in 2024), while the average stood at $676479.6.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 76134.79% in 2023, then surged by 62686.26% in 2025.
  • Over the past 5 years, Espey Mfg & Electronics' Change in Cash (Quarter) stood at $760803.0 in 2021, then plummeted by 230.33% to -$991559.0 in 2022, then skyrocketed by 154.28% to $538263.0 in 2023, then skyrocketed by 497.03% to $3.2 million in 2024, then tumbled by 238.87% to -$4.5 million in 2025.
  • Its Change in Cash was -$4.5 million in Q4 2025, compared to $3.4 million in Q3 2025 and $5.0 million in Q2 2025.