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ESCO Technologies Inc. (ESE) Cash From Financing

Annual CFF:

-$773.00K+$77.56M(+99.01%)
September 30, 2024

Summary

  • As of today, ESE annual cash from financing is -$773.00 thousand, with the most recent change of +$77.56 million (+99.01%) on September 30, 2024.
  • During the last 3 years, ESE annual cash from financing has fallen by -$82.25 million (-100.95%).
  • ESE annual cash from financing is now -100.33% below its all-time high of $234.61 million, reached on September 30, 2008.

Performance

ESE Cash From Financing Chart

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Quarterly CFF:

$434.88M+$461.06M(+1761.03%)
June 30, 2025

Summary

  • As of today, ESE quarterly cash from financing is $434.88 million, with the most recent change of +$461.06 million (+1761.03%) on June 30, 2025.
  • Over the past year, ESE quarterly cash from financing has increased by +$455.83 million (+2175.48%).
  • ESE quarterly cash from financing is now at all-time high.

Performance

ESE Quarterly Cash From Financing Chart

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TTM CFF:

$334.52M+$455.83M(+375.78%)
June 30, 2025

Summary

  • As of today, ESE TTM cash from financing is $334.52 million, with the most recent change of +$455.83 million (+375.78%) on June 30, 2025.
  • Over the past year, ESE TTM cash from financing has increased by +$331.41 million (+10628.83%).
  • ESE TTM cash from financing is now at all-time high.

Performance

ESE TTM Cash From Financing 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
1Y1 Year+99.0%+2175.5%+10000.0%
3Y3 Years-101.0%+10000.0%+174.5%
5Y5 Years-101.5%+10000.0%+241.6%

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
3Y3-Yearat high+99.0%at high+875.5%at high+375.8%
5Y5-Year-101.0%+99.7%at high+576.4%at high+241.6%
All-TimeAll-Time-100.3%+99.7%at high+411.4%at high+241.6%

ESE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$434.88M(+1761.0%)
$334.52M(+375.8%)
Mar 2025
-
-$26.18M(-44.7%)
-$121.30M(-42.1%)
Dec 2024
-
-$18.09M(+67.7%)
-$85.37M(>-9900.0%)
Sep 2024
-$773.00K(+99.0%)
-$56.07M(-167.6%)
-$773.00K(-124.8%)
Jun 2024
-
-$20.95M(-314.9%)
$3.12M(-63.9%)
Mar 2024
-
$9.75M(-85.3%)
$8.64M(-51.4%)
Dec 2023
-
$66.50M(+227.4%)
$17.80M(+122.7%)
Sep 2023
-$78.33M(-143.9%)
-$52.18M(-238.2%)
-$78.33M(-2.5%)
Jun 2023
-
-$15.43M(-181.6%)
-$76.39M(-27.1%)
Mar 2023
-
$18.91M(+163.8%)
-$60.09M(+33.9%)
Dec 2022
-
-$29.63M(+41.0%)
-$90.94M(-183.1%)
Sep 2022
-$32.12M(-139.4%)
-$50.24M(-5921.3%)
-$32.12M(-126.4%)
Jun 2022
-
$863.00K(+107.2%)
$121.88M(-14.9%)
Mar 2022
-
-$11.93M(-140.9%)
$143.26M(+20.1%)
Dec 2021
-
$29.19M(-71.9%)
$119.27M(+46.4%)
Sep 2021
$81.47M(+134.5%)
$103.76M(+366.5%)
$81.47M(+171.7%)
Jun 2021
-
$22.24M(+161.9%)
-$113.58M(+18.6%)
Mar 2021
-
-$35.93M(-317.3%)
-$139.46M(-32.1%)
Dec 2020
-
-$8.61M(+90.6%)
-$105.61M(+55.3%)
Sep 2020
-$236.22M(-574.5%)
-$91.29M(-2412.1%)
-$236.22M(-182.5%)
Jun 2020
-
-$3.63M(-75.0%)
-$83.61M(+2.6%)
Mar 2020
-
-$2.08M(+98.5%)
-$85.83M(-3.2%)
Dec 2019
-
-$139.22M(-327.0%)
-$83.20M(-267.1%)
Sep 2019
$49.78M(+172.9%)
$61.32M(+1148.0%)
$49.78M(+189.2%)
Jun 2019
-
-$5.85M(-1156.1%)
-$55.80M(+4.6%)
Mar 2019
-
$554.00K(+108.9%)
-$58.47M(-5.3%)
Dec 2018
-
-$6.24M(+85.9%)
-$55.55M(+16.3%)
Sep 2018
-$68.28M(-143.6%)
-$44.27M(-419.7%)
-$66.36M(-370.0%)
Jun 2018
-
-$8.52M(-345.0%)
-$14.12M(-116.1%)
Mar 2018
-
$3.48M(+120.4%)
$87.42M(+21.6%)
Dec 2017
-
-$17.05M(-313.8%)
$71.90M(-54.1%)
Sep 2017
$156.76M(+239.1%)
$7.97M(-91.4%)
$156.76M(-7.9%)
Jun 2017
-
$93.02M(+872.8%)
$170.21M(+177.8%)
Mar 2017
-
-$12.04M(-117.7%)
$61.27M(-36.9%)
Dec 2016
-
$67.81M(+216.6%)
$97.05M(+110.0%)
Sep 2016
$46.22M(+377.8%)
$21.42M(+234.6%)
$46.22M(+4095.2%)
Jun 2016
-
-$15.92M(-167.1%)
-$1.16M(-121.0%)
Mar 2016
-
$23.74M(+39.8%)
$5.50M(+149.3%)
Dec 2015
-
$16.98M(+165.4%)
-$11.14M(+33.0%)
Sep 2015
-$16.64M(+89.1%)
-$25.96M(-180.2%)
-$16.64M(-81.0%)
Jun 2015
-
-$9.27M(-230.5%)
-$9.20M(-492.5%)
Mar 2015
-
$7.10M(-38.2%)
$2.34M(+101.6%)
Dec 2014
-
$11.49M(+162.0%)
-$144.38M(+5.3%)
Sep 2014
-$152.49M(-466.6%)
-$18.52M(-914.2%)
-$152.49M(-1.6%)
Jun 2014
-
$2.27M(+101.6%)
-$150.08M(-3.4%)
Mar 2014
-
-$139.63M(-4227.3%)
-$145.09M(-2259.4%)
Dec 2013
-
$3.38M(+121.0%)
$6.72M(-83.8%)
Sep 2013
$41.59M(+264.6%)
-$16.11M(-321.8%)
$41.59M(-5.7%)
Jun 2013
-
$7.26M(-40.4%)
$44.09M(+55.7%)
Mar 2013
-
$12.18M(-68.2%)
$28.32M(+172.2%)
Dec 2012
-
$38.26M(+380.9%)
$10.41M(+141.2%)
Sep 2012
-$25.28M(+30.6%)
-$13.62M(-60.2%)
-$25.28M(+10.1%)
Jun 2012
-
-$8.50M(-48.2%)
-$28.11M(-9.1%)
Mar 2012
-
-$5.74M(-322.8%)
-$25.77M(-8.7%)
Dec 2011
-
$2.58M(+115.7%)
-$23.70M(+34.9%)
Sep 2011
-$36.40M(-17.2%)
-$16.45M(-167.1%)
-$36.40M(-15.0%)
Jun 2011
-
-$6.16M(-68.2%)
-$31.66M(+6.0%)
Mar 2011
-
-$3.66M(+63.8%)
-$33.69M(-5.2%)
Dec 2010
-
-$10.13M(+13.6%)
-$32.01M(-3.1%)
Sep 2010
-$31.05M(+31.8%)
-$11.71M(-43.2%)
-$31.05M(+18.2%)
Jun 2010
-
-$8.18M(-311.5%)
-$37.94M(+5.9%)
Mar 2010
-
-$1.99M(+78.3%)
-$40.30M(-7.4%)
Dec 2009
-
-$9.16M(+50.7%)
-$37.52M(+17.6%)
Sep 2009
-$45.53M(-119.4%)
-$18.60M(-76.5%)
-$45.53M(-94.1%)
Jun 2009
-
-$10.54M(-1437.6%)
-$23.45M(+18.3%)
Mar 2009
-
$788.00K(+104.6%)
-$28.71M(+34.3%)
Dec 2008
-
-$17.18M(-594.2%)
-$43.67M(-118.6%)
Sep 2008
$234.61M
$3.48M(+122.0%)
$234.61M(+5.0%)
Jun 2008
-
-$15.80M(-11.5%)
$223.50M(-7.1%)
Mar 2008
-
-$14.17M(-105.4%)
$240.69M(-5.7%)
DateAnnualQuarterlyTTM
Dec 2007
-
$261.11M(+3519.9%)
$255.25M(+4660.4%)
Sep 2007
-$5.42M(-208.2%)
-$7.63M(-647.3%)
-$5.60M(-365.3%)
Jun 2007
-
$1.40M(+268.1%)
-$1.20M(-1003.7%)
Mar 2007
-
$379.00K(+43.6%)
-$109.00K(-104.9%)
Dec 2006
-
$264.00K(+108.1%)
$2.21M(-20.1%)
Sep 2006
$5.01M(+126.1%)
-$3.24M(-230.2%)
$2.77M(-61.6%)
Jun 2006
-
$2.49M(-7.9%)
$7.22M(+9.1%)
Mar 2006
-
$2.70M(+229.6%)
$6.61M(+13.1%)
Dec 2005
-
$820.00K(-31.9%)
$5.85M(+130.5%)
Sep 2005
-$19.16M(+22.2%)
$1.20M(-36.2%)
-$19.16M(+29.9%)
Jun 2005
-
$1.89M(-2.6%)
-$27.33M(+28.5%)
Mar 2005
-
$1.94M(+108.0%)
-$38.25M(+17.0%)
Dec 2004
-
-$24.19M(-247.5%)
-$46.08M(-87.2%)
Sep 2004
-$24.62M(-35.5%)
-$6.96M(+22.9%)
-$24.62M(+32.5%)
Jun 2004
-
-$9.03M(-53.2%)
-$36.47M(-34.4%)
Mar 2004
-
-$5.90M(-116.3%)
-$27.13M(-25.8%)
Dec 2003
-
-$2.73M(+85.5%)
-$21.57M(-18.7%)
Sep 2003
-$18.17M(-873.2%)
-$18.81M(-6266.9%)
-$18.17M(-1921.1%)
Jun 2003
-
$305.00K(+190.2%)
-$899.00K(+2.4%)
Mar 2003
-
-$338.00K(-150.3%)
-$921.00K(-29.7%)
Dec 2002
-
$672.00K(+143.7%)
-$710.00K(+62.0%)
Sep 2002
-$1.87M(-239.3%)
-$1.54M(-643.5%)
-$1.87M(+54.3%)
Jun 2002
-
$283.00K(+322.8%)
-$4.08M(-182.5%)
Mar 2002
-
-$127.00K(+73.8%)
$4.95M(+135.6%)
Dec 2001
-
-$485.00K(+87.1%)
$2.10M(+56.8%)
Sep 2001
$1.34M(+102.2%)
-$3.75M(-140.3%)
$1.34M(+113.6%)
Jun 2001
-
$9.31M(+413.1%)
-$9.88M(-805.9%)
Mar 2001
-
-$2.98M(-138.8%)
-$1.09M(-206.1%)
Dec 2000
-
-$1.25M(+91.7%)
$1.03M(+101.7%)
Sep 2000
-$61.73M(-223.2%)
-$14.98M(-182.7%)
-$61.73M(+6.9%)
Jun 2000
-
$18.11M(+2215.3%)
-$66.31M(+24.2%)
Mar 2000
-
-$856.00K(+98.7%)
-$87.42M(+9.0%)
Dec 1999
-
-$64.00M(-227.3%)
-$96.11M(-402.4%)
Sep 1999
-$19.10M(-930.4%)
-$19.55M(-550.3%)
-$19.13M(-25.2%)
Jun 1999
-
-$3.01M(+68.5%)
-$15.28M(-36.8%)
Mar 1999
-
-$9.55M(-173.6%)
-$11.17M(-548.6%)
Dec 1998
-
$12.98M(+182.7%)
-$1.72M(-174.9%)
Sep 1998
$2.30M(-96.3%)
-$15.70M(-1527.3%)
$2.30M(0.0%)
Jun 1998
-
$1.10M(+1200.0%)
$2.30M(+146.0%)
Mar 1998
-
-$100.00K(-100.6%)
-$5.00M(-106.3%)
Dec 1997
-
$17.00M(+208.3%)
$79.30M(+27.9%)
Sep 1997
$62.00M(+177.0%)
-$15.70M(-153.2%)
$62.00M(+422.9%)
Jun 1997
-
-$6.20M(-107.4%)
-$19.20M(-84.6%)
Mar 1997
-
$84.20M(>+9900.0%)
-$10.40M(+88.8%)
Dec 1996
-
-$300.00K(+99.7%)
-$92.80M(-15.3%)
Sep 1996
-$80.50M(-535.1%)
-$96.90M(-3826.9%)
-$80.50M(-1888.9%)
Jun 1996
-
$2.60M(+44.4%)
$4.50M(-60.2%)
Mar 1996
-
$1.80M(-85.0%)
$11.30M(-46.2%)
Dec 1995
-
$12.00M(+200.8%)
$21.00M(+13.5%)
Sep 1995
$18.50M(-13.6%)
-$11.90M(-226.6%)
$18.50M(+14.9%)
Jun 1995
-
$9.40M(-18.3%)
$16.10M(+25.8%)
Mar 1995
-
$11.50M(+21.1%)
$12.80M(+66.2%)
Dec 1994
-
$9.50M(+166.4%)
$7.70M(-64.0%)
Sep 1994
$21.40M(+107.8%)
-$14.30M(-334.4%)
$21.40M(-7.0%)
Jun 1994
-
$6.10M(-4.7%)
$23.00M(+10.0%)
Mar 1994
-
$6.40M(-72.4%)
$20.90M(-4.6%)
Dec 1993
-
$23.20M(+282.7%)
$21.90M(+112.6%)
Sep 1993
$10.30M(+249.3%)
-$12.70M(-417.5%)
$10.30M(-69.6%)
Jun 1993
-
$4.00M(-45.9%)
$33.90M(+138.7%)
Mar 1993
-
$7.40M(-36.2%)
$14.20M(+144.8%)
Dec 1992
-
$11.60M(+6.4%)
$5.80M(+184.1%)
Sep 1992
-$6.90M(+1.4%)
$10.90M(+169.4%)
-$6.90M(+82.1%)
Jun 1992
-
-$15.70M(-1470.0%)
-$38.50M(-64.5%)
Mar 1992
-
-$1.00M(+9.1%)
-$23.40M(-29.3%)
Dec 1991
-
-$1.10M(+94.7%)
-$18.10M(-158.6%)
Sep 1991
-$7.00M(-124.4%)
-$20.70M(-3350.0%)
-$7.00M(-151.1%)
Jun 1991
-
-$600.00K(-114.0%)
$13.70M(-4.2%)
Mar 1991
-
$4.30M(-57.0%)
$14.30M(+43.0%)
Dec 1990
-
$10.00M
$10.00M
Sep 1990
$28.70M
-
-

FAQ

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

What is ESCO Technologies Inc. annual cash from financing?

The current annual cash from financing of ESE is -$773.00K

What is the all-time high annual cash from financing for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high annual cash from financing is $234.61M

What is ESCO Technologies Inc. annual cash from financing year-on-year change?

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

What is ESCO Technologies Inc. quarterly cash from financing?

The current quarterly cash from financing of ESE is $434.88M

What is the all-time high quarterly cash from financing for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high quarterly cash from financing is $434.88M

What is ESCO Technologies Inc. quarterly cash from financing year-on-year change?

Over the past year, ESE quarterly cash from financing has changed by +$455.83M (+2175.48%)

What is ESCO Technologies Inc. TTM cash from financing?

The current TTM cash from financing of ESE is $334.52M

What is the all-time high TTM cash from financing for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high TTM cash from financing is $334.52M

What is ESCO Technologies Inc. TTM cash from financing year-on-year change?

Over the past year, ESE TTM cash from financing has changed by +$331.41M (+10628.83%)
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