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
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