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| 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 |