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ESCO Technologies (ESE) Cash From Financing

Annual CFF

-$773.00 K
+$77.56 M+99.01%

September 30, 2024


Summary


Performance

ESE Cash From Financing Chart

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Earnings dates

OtherESEcash flowmetrics:

Quarterly CFF

-$56.07 M
-$35.12 M-167.62%

September 30, 2024


Summary


Performance

ESE Quarterly CFF Chart

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TTM CFF

-$773.00 K
-$3.89 M-124.79%

September 30, 2024


Summary


Performance

ESE TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ESE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+99.0%-167.6%-124.8%
3 y3 years-101.0%-292.1%-100.7%
5 y5 years-101.5%+59.7%+99.1%

ESE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.0%+99.0%-184.3%at low-100.5%+99.2%
5 y5-year-101.0%+99.7%-154.0%+59.7%-100.5%+99.7%
alltimeall time-100.3%+99.7%-121.5%+59.8%-100.3%+99.7%

ESCO Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-$773.00 K(-99.0%)
-$56.07 M(+167.6%)
-$773.00 K(-124.8%)
Jun 2024
-
-$20.95 M(-314.9%)
$3.12 M(-63.9%)
Mar 2024
-
$9.75 M(-85.3%)
$8.64 M(-51.4%)
Dec 2023
-
$66.50 M(-227.4%)
$17.80 M(-122.7%)
Sep 2023
-$78.33 M(+143.9%)
-$52.18 M(+238.2%)
-$78.33 M(+2.5%)
Jun 2023
-
-$15.43 M(-181.6%)
-$76.39 M(+27.1%)
Mar 2023
-
$18.91 M(-163.8%)
-$60.09 M(-33.9%)
Dec 2022
-
-$29.63 M(-41.0%)
-$90.94 M(+183.1%)
Sep 2022
-$32.12 M(-139.4%)
-$50.24 M(-5921.3%)
-$32.12 M(-126.4%)
Jun 2022
-
$863.00 K(-107.2%)
$121.88 M(-14.9%)
Mar 2022
-
-$11.93 M(-140.9%)
$143.26 M(+20.1%)
Dec 2021
-
$29.19 M(-71.9%)
$119.27 M(+46.4%)
Sep 2021
$81.47 M(-134.5%)
$103.76 M(+366.5%)
$81.47 M(-171.7%)
Jun 2021
-
$22.24 M(-161.9%)
-$113.58 M(-18.6%)
Mar 2021
-
-$35.93 M(+317.3%)
-$139.46 M(+32.1%)
Dec 2020
-
-$8.61 M(-90.6%)
-$105.61 M(-55.3%)
Sep 2020
-$236.22 M(-574.5%)
-$91.29 M(+2412.1%)
-$236.22 M(+182.5%)
Jun 2020
-
-$3.63 M(+75.0%)
-$83.61 M(-2.6%)
Mar 2020
-
-$2.08 M(-98.5%)
-$85.83 M(+3.2%)
Dec 2019
-
-$139.22 M(-327.0%)
-$83.20 M(-267.1%)
Sep 2019
$49.78 M(-172.9%)
$61.32 M(-1148.0%)
$49.78 M(-186.2%)
Jun 2019
-
-$5.85 M(-1156.1%)
-$57.72 M(-4.4%)
Mar 2019
-
$554.00 K(-108.9%)
-$60.39 M(+5.1%)
Dec 2018
-
-$6.24 M(-86.5%)
-$57.47 M(-15.8%)
Sep 2018
-$68.28 M(-143.6%)
-$46.19 M(+442.3%)
-$68.28 M(+383.7%)
Jun 2018
-
-$8.52 M(-345.0%)
-$14.12 M(-116.1%)
Mar 2018
-
$3.48 M(-120.4%)
$87.42 M(+21.6%)
Dec 2017
-
-$17.05 M(-313.8%)
$71.90 M(-54.1%)
Sep 2017
$156.76 M(+239.1%)
$7.97 M(-91.4%)
$156.76 M(-7.9%)
Jun 2017
-
$93.02 M(-872.8%)
$170.21 M(+177.8%)
Mar 2017
-
-$12.04 M(-117.7%)
$61.27 M(-36.9%)
Dec 2016
-
$67.81 M(+216.6%)
$97.05 M(+110.0%)
Sep 2016
$46.22 M(-377.8%)
$21.42 M(-234.6%)
$46.22 M(-4095.2%)
Jun 2016
-
-$15.92 M(-167.1%)
-$1.16 M(-121.0%)
Mar 2016
-
$23.74 M(+39.8%)
$5.50 M(-149.3%)
Dec 2015
-
$16.98 M(-165.4%)
-$11.14 M(-33.0%)
Sep 2015
-$16.64 M(-89.1%)
-$25.96 M(+180.2%)
-$16.64 M(+81.0%)
Jun 2015
-
-$9.27 M(-230.5%)
-$9.20 M(-492.5%)
Mar 2015
-
$7.10 M(-38.2%)
$2.34 M(-101.6%)
Dec 2014
-
$11.49 M(-162.0%)
-$144.38 M(-5.3%)
Sep 2014
-$152.49 M(-466.6%)
-$18.52 M(-914.2%)
-$152.49 M(+1.6%)
Jun 2014
-
$2.27 M(-101.6%)
-$150.08 M(+3.4%)
Mar 2014
-
-$139.63 M(-4227.3%)
-$145.09 M(-2259.4%)
Dec 2013
-
$3.38 M(-121.0%)
$6.72 M(-83.8%)
Sep 2013
$41.59 M(-264.6%)
-$16.11 M(-321.8%)
$41.59 M(-5.7%)
Jun 2013
-
$7.26 M(-40.4%)
$44.09 M(+55.7%)
Mar 2013
-
$12.18 M(-68.2%)
$28.32 M(+172.2%)
Dec 2012
-
$38.26 M(-380.9%)
$10.41 M(-141.2%)
Sep 2012
-$25.28 M(-30.6%)
-$13.62 M(+60.2%)
-$25.28 M(-10.1%)
Jun 2012
-
-$8.50 M(+48.2%)
-$28.11 M(+9.1%)
Mar 2012
-
-$5.74 M(-322.8%)
-$25.77 M(+8.7%)
Dec 2011
-
$2.58 M(-115.7%)
-$23.70 M(-34.9%)
Sep 2011
-$36.40 M(+17.2%)
-$16.45 M(+167.1%)
-$36.40 M(+15.0%)
Jun 2011
-
-$6.16 M(+68.2%)
-$31.66 M(-6.0%)
Mar 2011
-
-$3.66 M(-63.8%)
-$33.69 M(+5.2%)
Dec 2010
-
-$10.13 M(-13.6%)
-$32.01 M(+3.1%)
Sep 2010
-$31.05 M(-31.8%)
-$11.71 M(+43.2%)
-$31.05 M(-18.2%)
Jun 2010
-
-$8.18 M(+311.5%)
-$37.94 M(-5.9%)
Mar 2010
-
-$1.99 M(-78.3%)
-$40.30 M(+7.4%)
Dec 2009
-
-$9.16 M(-50.7%)
-$37.52 M(-17.6%)
Sep 2009
-$45.53 M(-119.4%)
-$18.60 M(+76.5%)
-$45.53 M(+105.3%)
Jun 2009
-
-$10.54 M(-1437.6%)
-$22.18 M(-22.8%)
Mar 2009
-
$788.00 K(-104.6%)
-$28.71 M(-34.3%)
Dec 2008
-
-$17.18 M(-461.5%)
-$43.67 M(-118.6%)
Sep 2008
$234.61 M(-4428.6%)
$4.75 M(-127.8%)
$234.61 M(+4.7%)
Jun 2008
-
-$17.08 M(+20.5%)
$224.13 M(-7.0%)
Mar 2008
-
-$14.17 M(-105.4%)
$240.87 M(-5.7%)
Dec 2007
-
$261.11 M(-4654.5%)
$255.42 M(-4812.6%)
DateAnnualQuarterlyTTM
Sep 2007
-$5.42 M(-208.2%)
-$5.73 M(+1637.3%)
-$5.42 M(+686.6%)
Jun 2007
-
-$330.00 K(-187.1%)
-$689.00 K(-132.3%)
Mar 2007
-
$379.00 K(+43.6%)
$2.13 M(-52.2%)
Dec 2006
-
$264.00 K(-126.3%)
$4.45 M(-11.1%)
Sep 2006
$5.01 M(-126.1%)
-$1.00 M(-140.3%)
$5.01 M(-30.6%)
Jun 2006
-
$2.49 M(-7.9%)
$7.22 M(+9.1%)
Mar 2006
-
$2.70 M(+229.6%)
$6.61 M(+13.1%)
Dec 2005
-
$820.00 K(-31.9%)
$5.85 M(-130.5%)
Sep 2005
-$19.16 M(-22.2%)
$1.20 M(-36.2%)
-$19.16 M(-29.9%)
Jun 2005
-
$1.89 M(-2.6%)
-$27.33 M(-28.5%)
Mar 2005
-
$1.94 M(-108.0%)
-$38.25 M(-17.0%)
Dec 2004
-
-$24.19 M(+247.5%)
-$46.08 M(+87.2%)
Sep 2004
-$24.62 M(+35.5%)
-$6.96 M(-22.9%)
-$24.62 M(-32.5%)
Jun 2004
-
-$9.03 M(+53.2%)
-$36.47 M(+34.4%)
Mar 2004
-
-$5.90 M(+116.3%)
-$27.13 M(+25.8%)
Dec 2003
-
-$2.73 M(-85.5%)
-$21.57 M(+18.7%)
Sep 2003
-$18.17 M(+873.2%)
-$18.81 M(-6266.9%)
-$18.17 M(+1921.1%)
Jun 2003
-
$305.00 K(-190.2%)
-$899.00 K(-2.4%)
Mar 2003
-
-$338.00 K(-150.3%)
-$921.00 K(+29.7%)
Dec 2002
-
$672.00 K(-143.7%)
-$710.00 K(-62.0%)
Sep 2002
-$1.87 M(-239.3%)
-$1.54 M(-643.5%)
-$1.87 M(-54.3%)
Jun 2002
-
$283.00 K(-322.8%)
-$4.08 M(-182.5%)
Mar 2002
-
-$127.00 K(-73.8%)
$4.95 M(+135.6%)
Dec 2001
-
-$485.00 K(-87.1%)
$2.10 M(+56.8%)
Sep 2001
$1.34 M(-102.2%)
-$3.75 M(-140.3%)
$1.34 M(-113.6%)
Jun 2001
-
$9.31 M(-413.1%)
-$9.88 M(+805.9%)
Mar 2001
-
-$2.98 M(+138.8%)
-$1.09 M(-206.6%)
Dec 2000
-
-$1.25 M(-91.7%)
$1.02 M(-101.7%)
Sep 2000
-$61.73 M(+223.2%)
-$14.98 M(-182.7%)
-$61.73 M(-6.8%)
Jun 2000
-
$18.11 M(-2203.0%)
-$66.25 M(-24.2%)
Mar 2000
-
-$861.00 K(-98.7%)
-$87.36 M(-9.1%)
Dec 1999
-
-$64.00 M(+228.2%)
-$96.10 M(+403.1%)
Sep 1999
-$19.10 M(-930.4%)
-$19.50 M(+550.0%)
-$19.10 M(+24.8%)
Jun 1999
-
-$3.00 M(-68.8%)
-$15.30 M(+36.6%)
Mar 1999
-
-$9.60 M(-173.8%)
-$11.20 M(+558.8%)
Dec 1998
-
$13.00 M(-182.8%)
-$1.70 M(-173.9%)
Sep 1998
$2.30 M(-96.3%)
-$15.70 M(-1527.3%)
$2.30 M(0.0%)
Jun 1998
-
$1.10 M(-1200.0%)
$2.30 M(-146.0%)
Mar 1998
-
-$100.00 K(-100.6%)
-$5.00 M(-106.3%)
Dec 1997
-
$17.00 M(-208.3%)
$79.30 M(+27.9%)
Sep 1997
$62.00 M(-177.0%)
-$15.70 M(+153.2%)
$62.00 M(-422.9%)
Jun 1997
-
-$6.20 M(-107.4%)
-$19.20 M(+84.6%)
Mar 1997
-
$84.20 M(<-9900.0%)
-$10.40 M(-88.8%)
Dec 1996
-
-$300.00 K(-99.7%)
-$92.80 M(+15.3%)
Sep 1996
-$80.50 M(-535.1%)
-$96.90 M(-3826.9%)
-$80.50 M(-1888.9%)
Jun 1996
-
$2.60 M(+44.4%)
$4.50 M(-60.2%)
Mar 1996
-
$1.80 M(-85.0%)
$11.30 M(-46.2%)
Dec 1995
-
$12.00 M(-200.8%)
$21.00 M(+13.5%)
Sep 1995
$18.50 M(-13.6%)
-$11.90 M(-226.6%)
$18.50 M(+14.9%)
Jun 1995
-
$9.40 M(-18.3%)
$16.10 M(+25.8%)
Mar 1995
-
$11.50 M(+21.1%)
$12.80 M(+66.2%)
Dec 1994
-
$9.50 M(-166.4%)
$7.70 M(-64.0%)
Sep 1994
$21.40 M(+107.8%)
-$14.30 M(-334.4%)
$21.40 M(-7.0%)
Jun 1994
-
$6.10 M(-4.7%)
$23.00 M(+10.0%)
Mar 1994
-
$6.40 M(-72.4%)
$20.90 M(-4.6%)
Dec 1993
-
$23.20 M(-282.7%)
$21.90 M(+112.6%)
Sep 1993
$10.30 M(-249.3%)
-$12.70 M(-417.5%)
$10.30 M(-69.6%)
Jun 1993
-
$4.00 M(-45.9%)
$33.90 M(+138.7%)
Mar 1993
-
$7.40 M(-36.2%)
$14.20 M(+144.8%)
Dec 1992
-
$11.60 M(+6.4%)
$5.80 M(-184.1%)
Sep 1992
-$6.90 M(-1.4%)
$10.90 M(-169.4%)
-$6.90 M(-82.1%)
Jun 1992
-
-$15.70 M(+1470.0%)
-$38.50 M(+64.5%)
Mar 1992
-
-$1.00 M(-9.1%)
-$23.40 M(+29.3%)
Dec 1991
-
-$1.10 M(-94.7%)
-$18.10 M(+158.6%)
Sep 1991
-$7.00 M(-124.4%)
-$20.70 M(+3350.0%)
-$7.00 M(-151.1%)
Jun 1991
-
-$600.00 K(-114.0%)
$13.70 M(-4.2%)
Mar 1991
-
$4.30 M(-57.0%)
$14.30 M(+43.0%)
Dec 1990
-
$10.00 M
$10.00 M
Sep 1990
$28.70 M
-
-

FAQ

  • What is ESCO Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for ESCO Technologies?
  • What is ESCO Technologies annual CFF year-on-year change?
  • What is ESCO Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ESCO Technologies?
  • What is ESCO Technologies quarterly CFF year-on-year change?
  • What is ESCO Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ESCO Technologies?
  • What is ESCO Technologies TTM CFF year-on-year change?

What is ESCO Technologies annual cash flow from financing activities?

The current annual CFF of ESE is -$773.00 K

What is the all time high annual CFF for ESCO Technologies?

ESCO Technologies all-time high annual cash flow from financing activities is $234.61 M

What is ESCO Technologies annual CFF year-on-year change?

Over the past year, ESE annual cash flow from financing activities has changed by +$77.56 M (+99.01%)

What is ESCO Technologies quarterly cash flow from financing activities?

The current quarterly CFF of ESE is -$56.07 M

What is the all time high quarterly CFF for ESCO Technologies?

ESCO Technologies all-time high quarterly cash flow from financing activities is $261.11 M

What is ESCO Technologies quarterly CFF year-on-year change?

Over the past year, ESE quarterly cash flow from financing activities has changed by -$35.12 M (-167.62%)

What is ESCO Technologies TTM cash flow from financing activities?

The current TTM CFF of ESE is -$773.00 K

What is the all time high TTM CFF for ESCO Technologies?

ESCO Technologies all-time high TTM cash flow from financing activities is $255.42 M

What is ESCO Technologies TTM CFF year-on-year change?

Over the past year, ESE TTM cash flow from financing activities has changed by -$3.89 M (-124.79%)