Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Espey Mfg & Electronics (ESP) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Espey Mfg & Electronics (ESP) over the last 9 years, with Q4 2025 value amounting to -$4.5 million.

  • Espey Mfg & Electronics' Net Cash Flow fell 23886.68% to -$4.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.7 million, marking a year-over-year increase of 11991.31%. This contributed to the annual value of $14.5 million for FY2025, which is 80509.85% up from last year.
  • Per Espey Mfg & Electronics' latest filing, its Net Cash Flow stood at -$4.5 million for Q4 2025, which was down 23886.68% from $3.4 million recorded in Q3 2025.
  • Over the past 5 years, Espey Mfg & Electronics' Net Cash Flow peaked at $5.8 million during Q1 2025, and registered a low of -$4.5 million during Q4 2025.
  • Its 5-year average for Net Cash Flow is $667479.2, with a median of $363161.0 in 2021.
  • In the last 5 years, Espey Mfg & Electronics' Net Cash Flow tumbled by 66887.58% in 2023 and then surged by 62686.26% in 2025.
  • Espey Mfg & Electronics' Net Cash Flow (Quarter) 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 skyrocketed by 497.03% to $3.2 million in 2024, then tumbled by 238.87% to -$4.5 million in 2025.
  • Its Net Cash Flow stands at -$4.5 million for Q4 2025, versus $3.4 million for Q3 2025 and $5.0 million for Q2 2025.