Espey Mfg & Electronics (ESP) Change in Cash (2010 - 2026)
Espey Mfg & Electronics (ESP) posted Change in Cash of $3.4 million for Q1 2026, up 176.23% sequentially from -$4.5 million in Q4 2025, and down 41.67% YoY from $5.8 million in Q1 2025.
Espey Mfg & Electronics (ESP) Change in Cash (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics has reported Change in Cash for 9 years, with the latest figure at $3.4 million in Q1 2026.
- Quarterly Change in Cash fell 41.67% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (down 12.08% YoY) and the FY2025 annual result came in at $14.5 million, up 805.1% from the prior year.
- Change in Cash climbed to $3.4 million in Q1 2026 per ESP's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.8 million in Q1 2025 and troughed at -$4.5 million in Q4 2025.
- A 5-year average of $831842.8 and a median of $461928.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 761.35% in 2023, then jumped 626.86% in 2025.
- Over 5 years, Change in Cash stood at -$991559.0 in 2022, then jumped by 154.28% to $538263.0 in 2023, then surged by 497.03% to $3.2 million in 2024, then plunged by 238.87% to -$4.5 million in 2025, then soared by 176.23% to $3.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.4 million, -$4.5 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Espey Mfg & Electronics | 180.39 Mn | 133.73 Mn | 4.23 Mn | 3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.40 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.83 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Sep 30, 2024 | 461,928.00 |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 538,263.00 |
| Sep 30, 2023 | 315,915.00 |
| Jun 30, 2023 | -1.83 Mn |
| Mar 31, 2023 | -1.75 Mn |
| Dec 31, 2022 | -991,559.00 |
| Sep 30, 2022 | -784,059.00 |
| Jun 30, 2022 | 821,228.00 |
| Mar 31, 2022 | 264,550.00 |
| Dec 31, 2021 | 760,803.00 |
| Sep 30, 2012 | -545,233.00 |
| Jun 30, 2012 | 1.65 Mn |