Annual CFF
-$773.00 K
+$77.56 M+99.01%
September 30, 2024
Summary
- As of February 22, 2025, ESE annual cash flow from financing activities 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 CFF has fallen by -$82.25 million (-100.95%).
- ESE annual CFF 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
-$18.09 M
+$37.98 M+67.73%
December 31, 2024
Summary
- As of February 22, 2025, ESE quarterly cash flow from financing activities is -$18.09 million, with the most recent change of +$37.98 million (+67.73%) on December 31, 2024.
- Over the past year, ESE quarterly CFF has increased by +$2.86 million (+13.64%).
- ESE quarterly CFF is now -106.93% below its all-time high of $261.11 million, reached on December 31, 2007.
Performance
ESE Quarterly CFF Chart
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TTM CFF
-$85.37 M
-$84.60 M-10944.24%
December 31, 2024
Summary
- As of February 22, 2025, ESE TTM cash flow from financing activities is -$85.37 million, with the most recent change of -$84.60 million (-10944.24%) on December 31, 2024.
- Over the past year, ESE TTM CFF has dropped by -$88.49 million (-2838.04%).
- ESE TTM CFF is now -133.42% below its all-time high of $255.42 million, reached on December 31, 2007.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.0% | +13.6% | -2838.0% |
| 3 y3 years | -101.0% | -162.0% | -171.6% |
| 5 y5 years | -101.5% | +87.0% | -2.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.0% | +99.0% | -127.2% | +67.7% | -159.6% | +6.1% |
| 5 y | 5-year | -101.0% | +99.7% | -117.4% | +87.0% | -159.6% | +63.9% |
| alltime | all time | -100.3% | +99.7% | -106.9% | +87.0% | -133.4% | +63.9% |
ESCO Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$18.09 M(-67.7%) | -$85.37 M(>+9900.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$18.09 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 +$2.86 M (+13.64%)
What is ESCO Technologies TTM cash flow from financing activities?
The current TTM CFF of ESE is -$85.37 M
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 -$88.49 M (-2838.04%)