Espey Mfg & Electronics (ESP) Change in Cash (2010 - 2026)
Espey Mfg & Electronics' (ESP) quarterly Change in Cash came in at $3.4 million in Q1 2026, down 41.67% year-on-year from $5.8 million in Q1 2025, and up 176.23% quarter-over-quarter from -$4.5 million in Q4 2025.
Espey Mfg & Electronics (ESP) Change in Cash (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics has disclosed Change in Cash across 9 years of filings, most recently posting $3.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $3.4 million, down 41.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.3 million (down 12.08% YoY), and the FY2025 annual result was $14.5 million, up 805.1% from the prior year.
- Change in Cash came in at $3.4 million for Q1 2026 at Espey Mfg & Electronics, up from -$4.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.8 million in Q1 2025 to a low of -$4.5 million in Q4 2025.
- The 5-year median for Change in Cash is $461928.0 (2024), against an average of $831842.8.
- Across the five-year window, Change in Cash sank 761.35% in 2023 and surged 626.86% in 2025, its largest moves.
- Espey Mfg & Electronics' Change in Cash stood at -$991559.0 in 2022, then surged by 154.28% to $538263.0 in 2023, then soared by 497.03% to $3.2 million in 2024, then plunged by 238.87% to -$4.5 million in 2025, then jumped by 176.23% to $3.4 million in 2026.
- The last three Change in Cash figures came in at $3.4 million (Q1 2026), -$4.5 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 36.70 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -47.50 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 19.20 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -103.60 Mn |
| 10 | Espey Mfg & Electronics | 322,825.50 | -46.34 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 |