Espey Mfg & Electronics (ESP) Net Cash Flow (2010 - 2026)
Espey Mfg & Electronics recorded quarterly Net Cash Flow of $3.4 million in Q1 2026, up 176.23% quarter-over-quarter from -$4.5 million in Q4 2025, and down 41.67% year-over-year from $5.8 million in Q1 2025.
Espey Mfg & Electronics' Net Cash Flow history runs 10 years deep, the most recent figure standing at $3.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 41.67% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $7.3 million (down 12.08% YoY), while the FY2025 annual figure was $14.5 million, up 805.1% from the prior year.
- Net Cash Flow came in at $3.4 million for Q1 2026 at Espey Mfg & Electronics, up 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 tumbled 668.88% in 2023 and soared 626.86% in 2025, its largest moves.
- Espey Mfg & Electronics' Net Cash Flow stood at -$991559.0 in 2022, then soared by 154.28% to $538263.0 in 2023, then jumped by 497.03% to $3.2 million in 2024, then tumbled by 238.87% to -$4.5 million in 2025, then surged by 176.23% to $3.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.4 million, -$4.5 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Espey Mfg & Electronics | 160.54 Mn | 113.88 Mn | 4.23 Mn | 3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.40 Mn |
| Mar 31, 2026 | 3.40 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.83 Mn |
| Mar 31, 2025 | 5.83 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Sep 30, 2024 | 461,928.00 |
| Sep 30, 2024 | 461,928.00 |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 538,263.00 |
| Dec 31, 2023 | 538,263.00 |
| Sep 30, 2023 | 315,915.00 |
| Sep 30, 2023 | 315,915.00 |
| Jun 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -1.83 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Dec 31, 2022 | -991,559.00 |
| Dec 31, 2022 | -991,559.00 |
| Sep 30, 2022 | -784,059.00 |
| Sep 30, 2022 | -784,059.00 |
| Jun 30, 2022 | 821,228.00 |
| Jun 30, 2022 | 821,228.00 |
| Mar 31, 2022 | 264,550.00 |
| Mar 31, 2022 | 264,550.00 |
| Dec 31, 2021 | 363,161.00 |
| Dec 31, 2021 | 363,161.00 |
| Mar 31, 2013 | -651,423.00 |
| Mar 31, 2013 | -651,423.00 |
| Dec 31, 2012 | -2.40 Mn |
| Dec 31, 2012 | -2.40 Mn |
| Sep 30, 2012 | -545,233.00 |
| Sep 30, 2012 | -545,233.00 |
| Jun 30, 2012 | 1.65 Mn |
| Jun 30, 2012 | 1.65 Mn |
| Mar 31, 2012 | 1.13 Mn |
| Mar 31, 2012 | 1.13 Mn |
| Dec 31, 2011 | -1.60 Mn |
| Dec 31, 2011 | -1.60 Mn |
| Sep 30, 2011 | 640,584.00 |
| Sep 30, 2011 | 640,584.00 |
| Jun 30, 2011 | 1.72 Mn |
| Jun 30, 2011 | 1.72 Mn |
| Mar 31, 2011 | 549,230.00 |
| Mar 31, 2011 | 549,230.00 |
| Dec 31, 2010 | -353,824.00 |
| Dec 31, 2010 | -353,824.00 |
| Sep 30, 2010 | 3.30 Mn |
| Sep 30, 2010 | 3.30 Mn |