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ESCO Technologies (ESE) Cash from financing

annual CFF:

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

Summary

  • As of today (June 23, 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:

-$26.18M-$8.09M(-44.69%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ESE quarterly cash flow from financing activities is -$26.18 million, with the most recent change of -$8.09 million (-44.69%) on March 31, 2025.
  • Over the past year, ESE quarterly CFF has dropped by -$35.93 million (-368.52%).
  • ESE quarterly CFF is now -110.03% 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:

-$121.30M-$35.93M(-42.09%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ESE TTM cash flow from financing activities is -$121.30 million, with the most recent change of -$35.93 million (-42.09%) on March 31, 2025.
  • Over the past year, ESE TTM CFF has dropped by -$129.95 million (-1503.48%).
  • ESE TTM CFF is now -147.49% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+99.0%-368.5%-1503.5%
3 y3 years-101.0%-119.4%-184.7%
5 y5 years-101.5%-1160.5%-41.3%

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%-139.4%+53.3%-184.7%at low
5 y5-year-101.0%+99.7%-125.2%+71.3%-184.7%+48.6%
alltimeall time-100.3%+99.7%-110.0%+81.3%-147.5%+48.6%

ESE Cash from financing History

DateAnnualQuarterlyTTM
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(-186.2%)
Jun 2019
-
-$5.85M(-1156.1%)
-$57.72M(-4.4%)
Mar 2019
-
$554.00K(-108.9%)
-$60.39M(+5.1%)
Dec 2018
-
-$6.24M(-86.5%)
-$57.47M(-15.8%)
Sep 2018
-$68.28M(-143.6%)
-$46.19M(+442.3%)
-$68.28M(+383.7%)
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(+105.3%)
Jun 2009
-
-$10.54M(-1437.6%)
-$22.18M(-22.8%)
Mar 2009
-
$788.00K(-104.6%)
-$28.71M(-34.3%)
Dec 2008
-
-$17.18M(-461.5%)
-$43.67M(-118.6%)
Sep 2008
$234.61M
$4.75M(-127.8%)
$234.61M(+4.7%)
Jun 2008
-
-$17.08M(+20.5%)
$224.13M(-7.0%)
Mar 2008
-
-$14.17M(-105.4%)
$240.87M(-5.7%)
DateAnnualQuarterlyTTM
Dec 2007
-
$261.11M(-4654.5%)
$255.42M(-4812.6%)
Sep 2007
-$5.42M(-208.2%)
-$5.73M(+1637.3%)
-$5.42M(+686.6%)
Jun 2007
-
-$330.00K(-187.1%)
-$689.00K(-132.3%)
Mar 2007
-
$379.00K(+43.6%)
$2.13M(-52.2%)
Dec 2006
-
$264.00K(-126.3%)
$4.45M(-11.1%)
Sep 2006
$5.01M(-126.1%)
-$1.00M(-140.3%)
$5.01M(-30.6%)
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(-206.6%)
Dec 2000
-
-$1.25M(-91.7%)
$1.02M(-101.7%)
Sep 2000
-$61.73M(+223.2%)
-$14.98M(-182.7%)
-$61.73M(-6.8%)
Jun 2000
-
$18.11M(-2203.0%)
-$66.25M(-24.2%)
Mar 2000
-
-$861.00K(-98.7%)
-$87.36M(-9.1%)
Dec 1999
-
-$64.00M(+228.2%)
-$96.10M(+403.1%)
Sep 1999
-$19.10M(-930.4%)
-$19.50M(+550.0%)
-$19.10M(+24.8%)
Jun 1999
-
-$3.00M(-68.8%)
-$15.30M(+36.6%)
Mar 1999
-
-$9.60M(-173.8%)
-$11.20M(+558.8%)
Dec 1998
-
$13.00M(-182.8%)
-$1.70M(-173.9%)
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 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 -$773.00K

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

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

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

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

What is ESCO Technologies quarterly cash flow from financing activities?

The current quarterly CFF of ESE is -$26.18M

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

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

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

Over the past year, ESE quarterly cash flow from financing activities has changed by -$35.93M (-368.52%)

What is ESCO Technologies TTM cash flow from financing activities?

The current TTM CFF of ESE is -$121.30M

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

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

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

Over the past year, ESE TTM cash flow from financing activities has changed by -$129.95M (-1503.48%)
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