Espey Mfg & Electronics (ESP) Net Cash Flow (2010 - 2026)

Espey Mfg & Electronics (ESP) has 10 years of Net Cash Flow data on file, last reported at $3.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 41.67% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (down 12.08% YoY), and the FY2025 full-year result was $14.5 million, up 805.1% from the prior year.
• Net Cash Flow climbed to $3.4 million in Q1 2026, from -$4.5 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.
• A 5-year average of $846233.1 and a median of $461928.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 668.88% in 2023 and surged 626.86% in 2025, its largest moves.
• Tracing ESP's Net Cash Flow over 5 years: stood at -$991559.0 in 2022, then jumped by 154.28% to $538263.0 in 2023, then surged by 497.03% to $3.2 million in 2024, then sank by 238.87% to -$4.5 million in 2025, then soared by 176.23% to $3.4 million in 2026.
• Business Quant data shows ESP's Net Cash Flow at $3.4 million in Q1 2026, -$4.5 million in Q4 2025, and $3.4 million in Q3 2025.