Balance Sheet
Cash Flow Statement
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Espey Mfg & Electronics (ESP) Net Cash Flow (2021 - 2025)

Espey Mfg & Electronics (ESP) has disclosed Net Cash Flow for 9 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 238.87% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, up 119.91% year-over-year, with the annual reading at $14.5 million for FY2025, 805.1% up from the prior year.
  • Net Cash Flow hit -$4.5 million in Q4 2025 for Espey Mfg & Electronics, down from $3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q1 2025 to a low of -$4.5 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $667479.2 across 5 years, with a median of $363161.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 668.88% in 2023 and later skyrocketed 626.86% in 2025.
  • Year by year, Net Cash Flow stood at $363161.0 in 2021, then plummeted by 373.04% to -$991559.0 in 2022, then skyrocketed by 154.28% to $538263.0 in 2023, then surged by 497.03% to $3.2 million in 2024, then crashed by 238.87% to -$4.5 million in 2025.
  • Business Quant data shows Net Cash Flow for ESP at -$4.5 million in Q4 2025, $3.4 million in Q3 2025, and $5.0 million in Q2 2025.