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)

Espey Mfg & Electronics' Net Cash Flow history spans 9 years, with the latest figure at -$4.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 238.87% year-over-year to -$4.5 million; the TTM value through Dec 2025 reached $9.7 million, up 119.91%, while the annual FY2025 figure was $14.5 million, 805.1% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.5 million at Espey Mfg & Electronics, down from $3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.8 million in Q1 2025 and bottomed at -$4.5 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $363161.0 (2021), against an average of $667479.2.
  • The largest annual shift saw Net Cash Flow crashed 668.88% in 2023 before it soared 626.86% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $363161.0 in 2021, then crashed by 373.04% to -$991559.0 in 2022, then soared 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.
  • Per Business Quant, the three most recent readings for ESP's Net Cash Flow are -$4.5 million (Q4 2025), $3.4 million (Q3 2025), and $5.0 million (Q2 2025).