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ESCO Technologies Inc. (ESE) Cash From Investing

Annual CFI:

-$104.64M-$52.17M(-99.43%)
September 30, 2024

Summary

  • As of today, ESE annual cash from investing is -$104.64 million, with the most recent change of -$52.17 million (-99.43%) on September 30, 2024.
  • During the last 3 years, ESE annual cash from investing has risen by +$97.80 million (+48.31%).
  • ESE annual cash from investing is now -174.24% below its all-time high of $140.95 million, reached on September 30, 2020.

Performance

ESE Cash From Investing Chart

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Range

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Quarterly CFI:

-$489.38M-$476.37M(-3658.72%)
June 30, 2025

Summary

  • As of today, ESE quarterly cash from investing is -$489.38 million, with the most recent change of -$476.37 million (-3658.72%) on June 30, 2025.
  • Over the past year, ESE quarterly cash from investing has dropped by -$477.89 million (-4157.00%).
  • ESE quarterly cash from investing is now -391.82% below its all-time high of $167.70 million, reached on December 31, 2019.

Performance

ESE Quarterly Cash From Investing Chart

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TTM CFI:

-$524.95M-$477.89M(-1015.45%)
June 30, 2025

Summary

  • As of today, ESE TTM cash from investing is -$524.95 million, with the most recent change of -$477.89 million (-1015.45%) on June 30, 2025.
  • Over the past year, ESE TTM cash from investing has dropped by -$426.55 million (-433.45%).
  • ESE TTM cash from investing is now -472.43% below its all-time high of $140.95 million, reached on September 30, 2020.

Performance

ESE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ESE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-99.4%-4157.0%-433.4%
3Y3 Years+48.3%-4888.6%-134.2%
5Y5 Years+16.4%-5025.0%-472.4%

ESE Cash From Investing 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
3Y3-Year-99.4%at low-9543.0%at low-1549.7%at low
5Y5-Year-174.2%+48.3%-9543.0%at low-472.4%at low
All-TimeAll-Time-174.2%+65.3%-391.8%at low-472.4%at low

ESE Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$489.38M(-3658.7%)
-$524.95M(-1015.4%)
Mar 2025
-
-$13.02M(-67.0%)
-$47.06M(-3.5%)
Dec 2024
-
-$7.79M(+47.2%)
-$45.47M(+56.6%)
Sep 2024
-$104.64M(-99.4%)
-$14.75M(-28.3%)
-$104.64M(-6.3%)
Jun 2024
-
-$11.50M(-0.6%)
-$98.41M(-1.7%)
Mar 2024
-
-$11.42M(+82.9%)
-$96.74M(+13.5%)
Dec 2023
-
-$66.97M(-686.2%)
-$111.85M(-113.2%)
Sep 2023
-$52.47M(+6.2%)
-$8.52M(+13.3%)
-$52.47M(-7.0%)
Jun 2023
-
-$9.83M(+63.0%)
-$49.02M(-0.0%)
Mar 2023
-
-$26.54M(-249.8%)
-$49.01M(-54.0%)
Dec 2022
-
-$7.59M(-49.5%)
-$31.82M(+43.1%)
Sep 2022
-$55.92M(+72.4%)
-$5.08M(+48.3%)
-$55.92M(+75.1%)
Jun 2022
-
-$9.81M(-4.9%)
-$224.16M(-1.2%)
Mar 2022
-
-$9.35M(+70.5%)
-$221.62M(-0.7%)
Dec 2021
-
-$31.68M(+81.7%)
-$220.09M(-8.7%)
Sep 2021
-$202.44M(-243.6%)
-$173.32M(-2287.0%)
-$202.44M(-471.9%)
Jun 2021
-
-$7.26M(+7.2%)
-$35.40M(+6.1%)
Mar 2021
-
-$7.83M(+44.2%)
-$37.69M(+7.6%)
Dec 2020
-
-$14.04M(-123.6%)
-$40.78M(-128.9%)
Sep 2020
$140.95M(+212.6%)
-$6.28M(+34.3%)
$140.95M(+266.3%)
Jun 2020
-
-$9.55M(+12.6%)
$38.48M(+5.9%)
Mar 2020
-
-$10.92M(-106.5%)
$36.35M(+0.1%)
Dec 2019
-
$167.70M(+254.2%)
$36.30M(+129.0%)
Sep 2019
-$125.14M(-200.8%)
-$108.75M(-830.9%)
-$125.14M(-423.5%)
Jun 2019
-
-$11.68M(-6.5%)
-$23.91M(-18.0%)
Mar 2019
-
-$10.97M(-275.4%)
-$20.25M(+31.2%)
Dec 2018
-
$6.26M(+183.4%)
-$29.43M(+29.3%)
Sep 2018
-$41.61M(+82.2%)
-$7.50M(+6.5%)
-$41.61M(+47.9%)
Jun 2018
-
-$8.03M(+60.1%)
-$79.92M(+52.5%)
Mar 2018
-
-$20.15M(-240.3%)
-$168.37M(-7.7%)
Dec 2017
-
-$5.92M(+87.1%)
-$156.37M(+33.1%)
Sep 2017
-$233.87M(-123.6%)
-$45.82M(+52.5%)
-$233.87M(+1.4%)
Jun 2017
-
-$96.47M(-1083.6%)
-$237.24M(-62.7%)
Mar 2017
-
-$8.15M(+90.2%)
-$145.84M(+14.8%)
Dec 2016
-
-$83.42M(-69.6%)
-$171.12M(-63.6%)
Sep 2016
-$104.57M(-162.4%)
-$49.19M(-870.5%)
-$104.57M(-75.0%)
Jun 2016
-
-$5.07M(+84.8%)
-$59.77M(-1.3%)
Mar 2016
-
-$33.44M(-98.2%)
-$59.01M(-14.4%)
Dec 2015
-
-$16.87M(-283.9%)
-$51.57M(-29.4%)
Sep 2015
-$39.84M(-139.0%)
-$4.39M(-1.9%)
-$39.84M(+6.0%)
Jun 2015
-
-$4.31M(+83.4%)
-$42.37M(+0.6%)
Mar 2015
-
-$25.99M(-405.0%)
-$42.64M(-141.5%)
Dec 2014
-
-$5.15M(+25.6%)
$102.78M(+0.6%)
Sep 2014
$102.17M(+233.1%)
-$6.92M(-51.2%)
$102.17M(+2.2%)
Jun 2014
-
-$4.58M(-103.8%)
$99.99M(+20.6%)
Mar 2014
-
$119.42M(+2175.1%)
$82.94M(+284.7%)
Dec 2013
-
-$5.75M(+36.7%)
-$44.90M(+41.5%)
Sep 2013
-$76.75M(-157.5%)
-$9.10M(+57.9%)
-$76.75M(-2.2%)
Jun 2013
-
-$21.63M(-156.9%)
-$75.12M(-22.0%)
Mar 2013
-
-$8.42M(+77.6%)
-$61.59M(-0.3%)
Dec 2012
-
-$37.61M(-404.0%)
-$61.39M(-105.9%)
Sep 2012
-$29.81M(+1.4%)
-$7.46M(+7.9%)
-$29.81M(-2.1%)
Jun 2012
-
-$8.10M(+1.4%)
-$29.19M(-2.4%)
Mar 2012
-
-$8.21M(-36.2%)
-$28.49M(+11.5%)
Dec 2011
-
-$6.03M(+11.8%)
-$32.19M(-2.2%)
Sep 2011
-$30.23M(+42.5%)
-$6.84M(+7.7%)
-$31.48M(+47.2%)
Jun 2011
-
-$7.41M(+37.8%)
-$59.59M(-1.7%)
Mar 2011
-
-$11.91M(-123.4%)
-$58.61M(-11.1%)
Dec 2010
-
-$5.33M(+84.8%)
-$52.77M(-0.4%)
Sep 2010
-$52.54M(-240.9%)
-$34.95M(-443.8%)
-$52.54M(-114.1%)
Jun 2010
-
-$6.43M(-5.8%)
-$24.54M(-1.9%)
Mar 2010
-
-$6.07M(-19.2%)
-$24.08M(-36.3%)
Dec 2009
-
-$5.10M(+26.6%)
-$17.66M(-14.6%)
Sep 2009
-$15.41M(+94.9%)
-$6.95M(-16.4%)
-$15.41M(+56.9%)
Jun 2009
-
-$5.96M(-1849.0%)
-$35.76M(+3.2%)
Mar 2009
-
$341.00K(+112.0%)
-$36.93M(+15.8%)
Dec 2008
-
-$2.84M(+89.6%)
-$43.87M(+85.5%)
Sep 2008
-$301.72M
-$27.29M(-282.6%)
-$301.72M(-2.2%)
Jun 2008
-
-$7.13M(-8.1%)
-$295.15M(+2.1%)
Mar 2008
-
-$6.60M(+97.5%)
-$301.39M(+2.0%)
DateAnnualQuarterlyTTM
Dec 2007
-
-$260.70M(-1158.2%)
-$307.41M(-431.4%)
Sep 2007
-$57.75M(+55.2%)
-$20.72M(-54.9%)
-$57.85M(-32.8%)
Jun 2007
-
-$13.38M(-6.0%)
-$43.55M(-10.1%)
Mar 2007
-
-$12.62M(-13.4%)
-$39.56M(+61.7%)
Dec 2006
-
-$11.13M(-73.2%)
-$103.32M(+19.9%)
Sep 2006
-$128.89M(-649.8%)
-$6.43M(+31.5%)
-$129.06M(+3.1%)
Jun 2006
-
-$9.38M(+87.7%)
-$133.24M(-5.9%)
Mar 2006
-
-$76.38M(-107.1%)
-$125.88M(-141.8%)
Dec 2005
-
-$36.88M(-247.6%)
-$52.05M(-202.8%)
Sep 2005
-$17.19M(-474.6%)
-$10.61M(-427.3%)
-$17.19M(+3.7%)
Jun 2005
-
-$2.01M(+21.3%)
-$17.85M(-537.3%)
Mar 2005
-
-$2.56M(-26.9%)
$4.08M(-35.9%)
Dec 2004
-
-$2.01M(+82.1%)
$6.37M(+38.7%)
Sep 2004
$4.59M(+131.6%)
-$11.27M(-156.6%)
$4.59M(-59.9%)
Jun 2004
-
$19.92M(+7452.0%)
$11.45M(+285.5%)
Mar 2004
-
-$271.00K(+92.9%)
-$6.17M(+38.0%)
Dec 2003
-
-$3.79M(+14.1%)
-$9.96M(+26.2%)
Sep 2003
-$14.51M(+36.1%)
-$4.41M(-291.6%)
-$13.49M(-3.5%)
Jun 2003
-
$2.30M(+156.8%)
-$13.04M(+29.2%)
Mar 2003
-
-$4.06M(+44.6%)
-$18.42M(+31.2%)
Dec 2002
-
-$7.33M(-84.9%)
-$26.79M(-17.9%)
Sep 2002
-$22.73M(+10.7%)
-$3.96M(-28.8%)
-$22.73M(+1.7%)
Jun 2002
-
-$3.08M(+75.2%)
-$23.13M(+36.9%)
Mar 2002
-
-$12.43M(-281.0%)
-$36.63M(-34.8%)
Dec 2001
-
-$3.26M(+25.3%)
-$27.17M(-6.8%)
Sep 2001
-$25.44M(+37.0%)
-$4.37M(+73.7%)
-$25.44M(-0.2%)
Jun 2001
-
-$16.58M(-460.4%)
-$25.39M(+30.6%)
Mar 2001
-
-$2.96M(-93.0%)
-$36.59M(+8.6%)
Dec 2000
-
-$1.53M(+64.4%)
-$40.04M(+0.8%)
Sep 2000
-$40.36M(-152.6%)
-$4.31M(+84.5%)
-$40.36M(-185.4%)
Jun 2000
-
-$27.79M(-333.6%)
$47.28M(-35.0%)
Mar 2000
-
-$6.41M(-246.0%)
$72.74M(-5.0%)
Dec 1999
-
-$1.85M(-102.2%)
$76.54M(-0.2%)
Sep 1999
$76.70M(+416.9%)
$83.32M(+3691.6%)
$76.71M(+573.1%)
Jun 1999
-
-$2.32M(+11.2%)
-$16.21M(+5.7%)
Mar 1999
-
-$2.61M(-55.5%)
-$17.20M(+8.0%)
Dec 1998
-
-$1.68M(+82.5%)
-$18.68M(+22.8%)
Sep 1998
-$24.20M(+76.7%)
-$9.60M(-190.9%)
-$24.20M(-35.2%)
Jun 1998
-
-$3.30M(+19.5%)
-$17.90M(-0.6%)
Mar 1998
-
-$4.10M(+43.1%)
-$17.80M(+83.7%)
Dec 1997
-
-$7.20M(-118.2%)
-$109.10M(-5.2%)
Sep 1997
-$103.70M(-202.3%)
-$3.30M(-3.1%)
-$103.70M(-1482.7%)
Jun 1997
-
-$3.20M(+96.6%)
$7.50M(-13.8%)
Mar 1997
-
-$95.40M(-5200.0%)
$8.70M(-91.5%)
Dec 1996
-
-$1.80M(-101.7%)
$101.80M(+0.4%)
Sep 1996
$101.40M(+898.4%)
$107.90M(+5495.0%)
$101.40M(+1084.5%)
Jun 1996
-
-$2.00M(+13.0%)
-$10.30M(0.0%)
Mar 1996
-
-$2.30M(-4.5%)
-$10.30M(+1.0%)
Dec 1995
-
-$2.20M(+42.1%)
-$10.40M(+18.1%)
Sep 1995
-$12.70M(+28.7%)
-$3.80M(-90.0%)
-$12.70M(+8.0%)
Jun 1995
-
-$2.00M(+16.7%)
-$13.80M(-0.7%)
Mar 1995
-
-$2.40M(+46.7%)
-$13.70M(-2.2%)
Dec 1994
-
-$4.50M(+8.2%)
-$13.40M(+24.7%)
Sep 1994
-$17.80M(-50.8%)
-$4.90M(-157.9%)
-$17.80M(-9.9%)
Jun 1994
-
-$1.90M(+9.5%)
-$16.20M(+5.3%)
Mar 1994
-
-$2.10M(+76.4%)
-$17.10M(+8.1%)
Dec 1993
-
-$8.90M(-169.7%)
-$18.60M(-57.6%)
Sep 1993
-$11.80M(+75.7%)
-$3.30M(-17.9%)
-$11.80M(+73.2%)
Jun 1993
-
-$2.80M(+22.2%)
-$44.10M(+9.3%)
Mar 1993
-
-$3.60M(-71.4%)
-$48.60M(-2.7%)
Dec 1992
-
-$2.10M(+94.1%)
-$47.30M(+2.5%)
Sep 1992
-$48.50M(-188.7%)
-$35.60M(-387.7%)
-$48.50M(-138.9%)
Jun 1992
-
-$7.30M(-217.4%)
-$20.30M(-27.7%)
Mar 1992
-
-$2.30M(+30.3%)
-$15.90M(+1.9%)
Dec 1991
-
-$3.30M(+55.4%)
-$16.20M(+3.6%)
Sep 1991
-$16.80M(+34.9%)
-$7.40M(-155.2%)
-$16.80M(-78.7%)
Jun 1991
-
-$2.90M(-11.5%)
-$9.40M(-44.6%)
Mar 1991
-
-$2.60M(+33.3%)
-$6.50M(-66.7%)
Dec 1990
-
-$3.90M
-$3.90M
Sep 1990
-$25.80M
-
-

FAQ

  • What is ESCO Technologies Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for ESCO Technologies Inc.?
  • What is ESCO Technologies Inc. annual cash from investing year-on-year change?
  • What is ESCO Technologies Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ESCO Technologies Inc.?
  • What is ESCO Technologies Inc. quarterly cash from investing year-on-year change?
  • What is ESCO Technologies Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for ESCO Technologies Inc.?
  • What is ESCO Technologies Inc. TTM cash from investing year-on-year change?

What is ESCO Technologies Inc. annual cash from investing?

The current annual cash from investing of ESE is -$104.64M

What is the all-time high annual cash from investing for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high annual cash from investing is $140.95M

What is ESCO Technologies Inc. annual cash from investing year-on-year change?

Over the past year, ESE annual cash from investing has changed by -$52.17M (-99.43%)

What is ESCO Technologies Inc. quarterly cash from investing?

The current quarterly cash from investing of ESE is -$489.38M

What is the all-time high quarterly cash from investing for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high quarterly cash from investing is $167.70M

What is ESCO Technologies Inc. quarterly cash from investing year-on-year change?

Over the past year, ESE quarterly cash from investing has changed by -$477.89M (-4157.00%)

What is ESCO Technologies Inc. TTM cash from investing?

The current TTM cash from investing of ESE is -$524.95M

What is the all-time high TTM cash from investing for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high TTM cash from investing is $140.95M

What is ESCO Technologies Inc. TTM cash from investing year-on-year change?

Over the past year, ESE TTM cash from investing has changed by -$426.55M (-433.45%)
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