annual CFF:
-$773.00K+$77.56M(+99.01%)Summary
- As of today (May 29, 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%)Summary
- As of today (May 29, 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%)Summary
- As of today (May 29, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -139.4% | +53.3% | -184.7% | at low |
| 5 y | 5-year | -101.0% | +99.7% | -125.2% | +71.3% | -184.7% | +48.6% |
| alltime | all time | -100.3% | +99.7% | -110.0% | +81.3% | -147.5% | +48.6% |
ESE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)