Espey Mfg & Electronics (ESP) Change in Cash (2010 - 2026)

Espey Mfg & Electronics (ESP) reported Change in Cash of $3.4 million for Q1 2026, down 41.67% on a YoY basis from $5.8 million in Q1 2025, and up 176.23% sequentially from -$4.5 million in Q4 2025.

Espey Mfg & Electronics (ESP) Change in Cash (2010 - 2026) Analysis & Trends

Espey Mfg & Electronics (ESP) has 9 years of Change in Cash data on file, last reported at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 41.67% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (down 12.08% YoY), and the FY2025 full-year result was $14.5 million, up 805.1% from the prior year.
  • Change in Cash climbed to $3.4 million in Q1 2026, 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.
  • A 5-year average of $831842.8 and a median of $461928.0 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 761.35% in 2023 and surged 626.86% in 2025, its largest moves.
  • Tracing ESP's Change in Cash over 5 years: 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 sank by 238.87% to -$4.5 million in 2025, then soared by 176.23% to $3.4 million in 2026.
  • Business Quant data shows ESP's Change in Cash at $3.4 million in Q1 2026, -$4.5 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -1.81 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 36.70 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 19.20 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -47.50 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -89.80 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 139.40 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 48.48 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -11.41 Mn
10 Espey Mfg & Electronics 180.28 Mn 180.28 Mn 4.23 Mn 3.40 Mn

Historic Data

Download Data
DateValue
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