Espey Mfg & Electronics (ESP) Net Cash Flow (2010 - 2026)
Espey Mfg & Electronics' Net Cash Flow was -$1.72 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $5 million a year earlier.
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Analysis
Espey Mfg & Electronics (ESP) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Espey Mfg & Electronics came in at $574,321, down 96.0% from FY2025.
- Net Cash Flow shows a four-year compound annual growth rate of -18.5% (FY2022 to FY2026).
- In earlier fiscal years, Net Cash Flow was $14.51 million in FY2025 (+805.1%), $1.6 million in FY2024, -$5.36 million in FY2023 and $1.3 million in FY2022.
- Quarterly Net Cash Flow has moved between -$4.46 million (fiscal Q2 2026) and $5.83 million (fiscal Q3 2025) over five years.
- Compared with a year earlier, Net Cash Flow was higher in four of the last five quarters, with growth averaging 265.4%.
- Per Business Quant data, ESP's Net Cash Flow in the three fiscal quarters before Q4 2026 was $3.4 million (Q3 2026), -$4.46 million (Q2 2026) and $3.36 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 1.61 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 59.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 64.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -57.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -2.89 Bn |
| 10 | Espey Mfg & Electronics | 128.86 Mn | -53.32 Mn | 4.63 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Mn |
| 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 | -1.50 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 | 363,161.00 |
| Mar 31, 2013 | -651,423.00 |
API Access
Espey Mfg & Electronics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ESP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();