Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026)
Espey Mfg & Electronics (ESP) reported Free Cash Flow of $3.2 million for Q1 2026, down 69.5% on a YoY basis from $10.5 million in Q1 2025, and up 177.42% sequentially from -$4.1 million in Q4 2025.
Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics (ESP) has 9 years of Free Cash Flow data on file, last reported at $3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 69.5% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.4 million (down 75.89% YoY), and the FY2025 full-year result was $16.6 million, up 206.13% from the prior year.
- Free Cash Flow climbed to $3.2 million in Q1 2026, from -$4.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.5 million in Q1 2025 to a low of -$4.1 million in Q4 2025.
- A 5-year average of $1.8 million and a median of $1.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 364.69% in 2023 and surged 2667.33% in 2025, its largest moves.
- Tracing ESP's Free Cash Flow over 5 years: stood at $3.7 million in 2022, then slumped by 43.02% to $2.1 million in 2023, then soared by 115.68% to $4.5 million in 2024, then sank by 191.97% to -$4.1 million in 2025, then jumped by 177.42% to $3.2 million in 2026.
- Business Quant data shows ESP's Free Cash Flow at $3.2 million in Q1 2026, -$4.1 million in Q4 2025, and $4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Espey Mfg & Electronics | 180.28 Mn | 180.28 Mn | 4.23 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Jun 30, 2025 | 915,286.00 |
| Jun 30, 2025 | 915,286.00 |
| Mar 31, 2025 | 10.49 Mn |
| Mar 31, 2025 | 10.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 724,763.00 |
| Sep 30, 2024 | 724,763.00 |
| Jun 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 379,140.00 |
| Mar 31, 2024 | 379,140.00 |
| Dec 31, 2023 | 2.08 Mn |
| Dec 31, 2023 | 2.08 Mn |