Annual CFF:
-$773.00K+$77.56M(+99.01%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | at high | +99.0% | at high | +875.5% | at high | +375.8% |
5Y | 5-Year | -101.0% | +99.7% | at high | +576.4% | at high | +241.6% |
All-Time | All-Time | -100.3% | +99.7% | at high | +411.4% | at high | +241.6% |
ESE Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)