Annual CFF
$49.54M$50.31M+6,508.93%
Summary
- Current Value
- As of today, ESE annual cash from financing is $49.54M, up +6508.93% on
- Historical Performance
- ESE annual cash from financing is up +254.23% over the past 3 years, and up +120.97% over the past 5 years
- All-Time High Comparison
- ESE annual cash from financing is currently -78.88% below its historical high of $234.61M set on
- 3-Year Low Comparison
- ESE annual cash from financing is +163.25% above its 3-year low of -$78.33M reached on
- Sector Comparison
- ESE annual cash from financing is higher than 85.86% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $49.54M | +6508.9% | +254.2% | +121.0% | +259.6% | |
| Quarterly Cash From Financing | -$341.06M | -508.2% | -578.9% | -273.6% | -2811.3% | |
| TTM Cash From Financing | $49.54M | +6508.9% | +254.2% | +121.0% | +259.6% | |
| Price | $207.01 | +57.5% | +132.3% | +87.6% | +445.9% | |
| Annual Cash From Operations | $241.94M | +89.7% | +78.8% | +194.0% | +261.0% | |
| Annual Cash From Investing | -$255.79M | -144.4% | -357.4% | -281.5% | -386.9% | |
| Annual Dividends Paid | $8.26M | +0.2% | -0.1% | -0.7% | +30.4% | |
| Annual Total Debt | $230.40M | +28.1% | +10.1% | +101.3% | +49.6% | |
| Shares Outstanding | 25.87M | +0.3% | +0.2% | -0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.54M | at high | |
| 5Y | $81.47M | -39.2% | |
| All | $234.61M | -78.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.33M | +163.3% | |
| 5Y | -$236.22M | N/A | +121.0% |
| All | -$236.22M | +121.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ESE?
As of today, ESE annual cash from financing is $49.54M
What is 1-year change in ESE annual cash from financing?
ESE annual cash from financing is up +6508.93% year-over-year
What is 3-year change in ESE annual cash from financing?
ESE annual cash from financing is up +254.23% over the past 3 years
How far is ESE annual cash from financing from its all-time high?
ESE annual cash from financing is currently -78.88% below its historical high of $234.61M set on September 30, 2008
How does ESE annual cash from financing rank versus sector peers?
ESE annual cash from financing is higher than 85.86% of companies in Technology sector
When is ESE next annual earnings release?
As of today, the next annual earnings release for ESE has not been scheduled
Quarterly CFF
-$341.06M$775.93M-178.43%
Summary
- Current Value
- As of today, ESE quarterly cash from financing is -$341.06M, down -178.43% on
- Historical Performance
- ESE quarterly cash from financing is down -508.23% year-over-year, and down -578.88% over the past 3 years
- All-Time High Comparison
- ESE quarterly cash from financing is currently -178.43% below its historical high of $434.88M set on
- 3-Year Low Comparison
- ESE quarterly cash from financing is at its 3-year low
- Sector Comparison
- ESE quarterly cash from financing is higher than 8.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$341.06M | -178.4% | -508.2% | -578.9% | -273.6% | |
| Annual Cash From Financing | $49.54M | – | +6508.9% | +254.2% | +121.0% | |
| TTM Cash From Financing | $49.54M | -85.2% | +6508.9% | +254.2% | +121.0% | |
| Price | $207.01 | -1.0% | +57.5% | +132.3% | +87.6% | |
| Quarterly Cash From Operations | $109.94M | +49.1% | +52.5% | +17.5% | +154.1% | |
| Quarterly Cash From Investing | $254.41M | +152.0% | +1824.7% | +5113.0% | +4153.7% | |
| Quarterly Dividends Paid | $2.07M | 0.0% | +0.2% | +0.8% | -0.8% | |
| Quarterly Total Debt | $252.85M | -57.2% | +40.8% | +20.9% | +121.0% | |
| Shares Outstanding | 25.87M | – | +0.3% | +0.2% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.88M | -178.4% | |
| 3Y | $434.88M | -178.4% | |
| 5Y | $434.88M | -178.4% | |
| All | $434.88M | -178.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$341.06M | at low | |
| 3Y | -$341.06M | at low | |
| 5Y | -$341.06M | at low | |
| All | -$341.06M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESE?
As of today, ESE quarterly cash from financing is -$341.06M
What is ESE quarterly cash from financing most recent change?
ESE quarterly cash from financing was down -178.43% on September 30, 2025
What is 1-year change in ESE quarterly cash from financing?
ESE quarterly cash from financing is down -508.23% year-over-year
How far is ESE quarterly cash from financing from its all-time high?
ESE quarterly cash from financing is currently -178.43% below its historical high of $434.88M set on June 30, 2025
How does ESE quarterly cash from financing rank versus sector peers?
ESE quarterly cash from financing is higher than 8.82% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
TTM CFF
$49.54M$284.98M-85.19%
Summary
- Current Value
- As of today, ESE TTM cash from financing is $49.54M, down -85.19% on
- Historical Performance
- ESE TTM cash from financing is up +6508.93% year-over-year, and up +254.23% over the past 3 years
- All-Time High Comparison
- ESE TTM cash from financing is currently -85.19% below its historical high of $334.53M set on
- 3-Year Low Comparison
- ESE TTM cash from financing is +140.84% above its 3-year low of -$121.30M reached on
- Sector Comparison
- ESE TTM cash from financing is higher than 80.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $49.54M | -85.2% | +6508.9% | +254.2% | +121.0% | |
| Annual Cash From Financing | $49.54M | – | +6508.9% | +254.2% | +121.0% | |
| Quarterly Cash From Financing | -$341.06M | -178.4% | -508.2% | -578.9% | -273.6% | |
| Price | $207.01 | -1.0% | +57.5% | +132.3% | +87.6% | |
| TTM Cash From Operations | $241.94M | +18.6% | +89.7% | +78.8% | +194.0% | |
| TTM Cash From Investing | -$255.79M | +51.3% | -144.4% | -357.4% | -281.5% | |
| TTM Dividends Paid | $8.26M | +0.1% | +0.2% | -0.1% | -0.7% | |
| Quarterly Total Debt | $252.85M | -57.2% | +40.8% | +20.9% | +121.0% | |
| Shares Outstanding | 25.87M | – | +0.3% | +0.2% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $334.53M | -85.2% | |
| 3Y | $334.53M | -85.2% | |
| 5Y | $334.53M | -85.2% | |
| All | $334.53M | -85.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.30M | +140.8% | |
| 3Y | -$121.30M | +140.8% | |
| 5Y | -$139.46M | +135.5% | |
| All | -$236.22M | +121.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESE?
As of today, ESE TTM cash from financing is $49.54M
What is ESE TTM cash from financing most recent change?
ESE TTM cash from financing was down -85.19% on September 30, 2025
What is 1-year change in ESE TTM cash from financing?
ESE TTM cash from financing is up +6508.93% year-over-year
How far is ESE TTM cash from financing from its all-time high?
ESE TTM cash from financing is currently -85.19% below its historical high of $334.53M set on June 30, 2025
How does ESE TTM cash from financing rank versus sector peers?
ESE TTM cash from financing is higher than 80.23% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESE Official Website www.escotechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866706/000110465925114614/0001104659-25-114614-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866706/000110465925117276/0001104659-25-117276-index.htm
- ESE Profile on Yahoo Finance finance.yahoo.com/quote/ESE
- ESE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ese