What is the current annual cash from investing of ESE?

As of today, ESE annual cash from investing is -$255.79M

What is 1-year change in ESE annual cash from investing?

ESE annual cash from investing is down -144.45% year-over-year

What is 3-year change in ESE annual cash from investing?

ESE annual cash from investing is down -357.43% over the past 3 years

How far is ESE annual cash from investing from its all-time high?

ESE annual cash from investing is currently -281.47% below its historical high of $140.95M set on September 30, 2020

How does ESE annual cash from investing rank versus sector peers?

ESE annual cash from investing is higher than 17.15% 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

What is the current quarterly cash from investing of ESE?

As of today, ESE quarterly cash from investing is $254.41M

What is ESE quarterly cash from investing most recent change?

ESE quarterly cash from investing was up +151.99% on September 30, 2025

What is 1-year change in ESE quarterly cash from investing?

ESE quarterly cash from investing is up +1824.70% year-over-year

How far is ESE quarterly cash from investing from its all-time high?

ESE quarterly cash from investing is currently at its all-time high

How does ESE quarterly cash from investing rank versus sector peers?

ESE quarterly cash from investing is higher than 98.29% of companies in Technology sector

When is ESE next earnings release?

The next earnings release for ESE is on February 9, 2026

What is the current TTM cash from investing of ESE?

As of today, ESE TTM cash from investing is -$255.79M

What is ESE TTM cash from investing most recent change?

ESE TTM cash from investing was up +51.27% on September 30, 2025

What is 1-year change in ESE TTM cash from investing?

ESE TTM cash from investing is down -144.45% year-over-year

How far is ESE TTM cash from investing from its all-time high?

ESE TTM cash from investing is currently -281.47% below its historical high of $140.95M set on September 30, 2020

How does ESE TTM cash from investing rank versus sector peers?

ESE TTM cash from investing is higher than 21.48% of companies in Technology sector

When is ESE next earnings release?

The next earnings release for ESE is on February 9, 2026

ESE Cash From Investing History & Chart Since 2015

Annual CFI

-$255.79M$151.15M-144.45%

September 30, 2025

Summary

Current Value: As of today, ESE annual cash from investing is -$255.79M, down -144.45% on September 30, 2025
Historical Performance: ESE annual cash from investing is down -357.43% over the past 3 years, and down -281.47% over the past 5 years
All-Time High Comparison: ESE annual cash from investing is currently -281.47% below its historical high of $140.95M set on September 30, 2020
3-Year Low Comparison: ESE annual cash from investing is at its 3-year low
Sector Comparison: ESE annual cash from investing is higher than 17.15% of companies in Technology sector

Cash From Investing Chart

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Performance

ESE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Sep 30, 25	-$255.79M	-144.4%	-357.4%	-281.5%	-386.9%
Quarterly Cash From Investing	Sep 30, 25	$254.41M	+1824.7%	+5113.0%	+4153.7%	+828.0%
TTM Cash From Investing	Sep 30, 25	-$255.79M	-144.4%	-357.4%	-281.5%	-386.9%
Price	Jan 7, 26	$207.01	+57.5%	+132.3%	+87.6%	+445.9%
Annual Cash From Operations	Sep 30, 25	$241.94M	+89.7%	+78.8%	+194.0%	+261.0%
Annual Cash From Financing	Sep 30, 25	$49.54M	+6508.9%	+254.2%	+121.0%	+259.6%
Annual CAPEX	Sep 30, 25	$52.17M	+8.1%	+15.9%	+26.8%	+134.3%
Annual Free Cash Flow	Sep 30, 25	$189.77M	+139.3%	+110.3%	+361.2%	+324.0%
Annual Total Assets	Sep 30, 25	$2.41B	+31.1%	+45.7%	+75.9%	+147.4%

Cash From Investing Highs

ESE Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$52.47M	Sep 30, 23	-387.5%
5Y	$140.95M	N/A	-281.5%
All	$140.95M	Sep 30, 20	-281.5%

Cash From Investing Lows

ESE Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$255.79M	Sep 30, 25	at low
5Y	-$255.79M	Sep 30, 25	at low
All	-$301.72M	Sep 30, 08	+15.2%

Cash From Investing History

Year	Value	Change
2025	-$255.79M	-144.4%
2024	-$104.64M	-99.4%
2023	-$52.47M	+6.2%
2022	-$55.92M	+72.4%
2021	-$202.44M	-243.6%
2020	$140.95M	+212.6%

Year	Value	Change
2019	-$125.15M	-200.8%
2018	-$41.61M	+82.2%
2017	-$233.87M	-123.6%
2016	-$104.57M	-162.4%
2015	-$39.85M	-

FAQ

What is the current annual cash from investing of ESE?
As of today, ESE annual cash from investing is -$255.79M
What is 1-year change in ESE annual cash from investing?
ESE annual cash from investing is down -144.45% year-over-year
What is 3-year change in ESE annual cash from investing?
ESE annual cash from investing is down -357.43% over the past 3 years
How far is ESE annual cash from investing from its all-time high?
ESE annual cash from investing is currently -281.47% below its historical high of $140.95M set on September 30, 2020
How does ESE annual cash from investing rank versus sector peers?
ESE annual cash from investing is higher than 17.15% 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 CFI

$254.41M$743.80M+151.99%

September 30, 2025

Summary

Current Value: As of today, ESE quarterly cash from investing is $254.41M, up +151.99% on September 30, 2025
Historical Performance: ESE quarterly cash from investing is up +1824.70% year-over-year, and up +5113.02% over the past 3 years
All-Time High Comparison: ESE quarterly cash from investing is currently at its all-time high
3-Year Low Comparison: ESE quarterly cash from investing is +151.99% above its 3-year low of -$489.39M reached on June 30, 2025
Sector Comparison: ESE quarterly cash from investing is higher than 98.29% of companies in Technology sector

Performance

ESE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 25	$254.41M	+152.0%	+1824.7%	+5113.0%	+4153.7%
Annual Cash From Investing	Sep 30, 25	-$255.79M	–	-144.4%	-357.4%	-281.5%
TTM Cash From Investing	Sep 30, 25	-$255.79M	+51.3%	-144.4%	-357.4%	-281.5%
Price	Jan 7, 26	$207.01	-1.0%	+57.5%	+132.3%	+87.6%
Quarterly Cash From Operations	Sep 30, 25	$109.94M	+49.1%	+52.5%	+17.5%	+154.1%
Quarterly Cash From Financing	Sep 30, 25	-$341.06M	-178.4%	-508.2%	-578.9%	-273.6%
Quarterly CAPEX	Sep 30, 25	$14.94M	-9.0%	+23.3%	+53.0%	+138.0%
Quarterly Free Cash Flow	Sep 30, 25	$95.00M	+65.8%	+58.4%	+13.3%	+156.8%
Quarterly Total Assets	Sep 30, 25	$2.41B	-4.6%	+31.1%	+45.7%	+75.9%

Quarterly Cash From Investing Highs

ESE Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$254.41M	Sep 30, 25	at high
3Y	$254.41M	Sep 30, 25	at high
5Y	$254.41M	Sep 30, 25	at high
All	$254.41M	Sep 30, 25	at high

Quarterly Cash From Investing Lows

ESE Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$489.39M	Jun 30, 25	+152.0%
3Y	-$489.39M	Jun 30, 25	+152.0%
5Y	-$489.39M	Jun 30, 25	+152.0%
All	-$489.39M	Jun 30, 25	+152.0%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	$254.41M	+152.0%
Jun 2025	-$489.39M	-3,658.7%
Mar 2025	-$13.02M	-67.0%
Dec 2024	-$7.80M	+47.2%
Sep 2024	-$14.75M	-28.3%
Jun 2024	-$11.50M	-0.6%

Month	Value	Change
Mar 2024	-$11.42M	+82.9%
Dec 2023	-$66.97M	-686.2%
Sep 2023	-$8.52M	+13.3%
Jun 2023	-$9.83M	+63.0%
Mar 2023	-$26.54M	-

FAQ

What is the current quarterly cash from investing of ESE?
As of today, ESE quarterly cash from investing is $254.41M
What is ESE quarterly cash from investing most recent change?
ESE quarterly cash from investing was up +151.99% on September 30, 2025
What is 1-year change in ESE quarterly cash from investing?
ESE quarterly cash from investing is up +1824.70% year-over-year
How far is ESE quarterly cash from investing from its all-time high?
ESE quarterly cash from investing is currently at its all-time high
How does ESE quarterly cash from investing rank versus sector peers?
ESE quarterly cash from investing is higher than 98.29% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on February 9, 2026

TTM CFI

-$255.79M$269.16M+51.27%

September 30, 2025

Summary

Current Value: As of today, ESE TTM cash from investing is -$255.79M, up +51.27% on September 30, 2025
Historical Performance: ESE TTM cash from investing is down -144.45% year-over-year, and down -357.43% over the past 3 years
All-Time High Comparison: ESE TTM cash from investing is currently -281.47% below its historical high of $140.95M set on September 30, 2020
3-Year Low Comparison: ESE TTM cash from investing is +51.27% above its 3-year low of -$524.95M reached on June 30, 2025
Sector Comparison: ESE TTM cash from investing is higher than 21.48% of companies in Technology sector

Performance

ESE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 25	-$255.79M	+51.3%	-144.4%	-357.4%	-281.5%
Annual Cash From Investing	Sep 30, 25	-$255.79M	–	-144.4%	-357.4%	-281.5%
Quarterly Cash From Investing	Sep 30, 25	$254.41M	+152.0%	+1824.7%	+5113.0%	+4153.7%
Price	Jan 7, 26	$207.01	-1.0%	+57.5%	+132.3%	+87.6%
TTM Cash From Operations	Sep 30, 25	$241.94M	+18.6%	+89.7%	+78.8%	+194.0%
TTM Cash From Financing	Sep 30, 25	$49.54M	-85.2%	+6508.9%	+254.2%	+121.0%
TTM CAPEX	Sep 30, 25	$52.17M	+5.7%	+29.8%	+15.9%	+26.8%
TTM Free Cash Flow	Sep 30, 25	$189.77M	+22.6%	+117.2%	+110.3%	+361.2%
Quarterly Total Assets	Sep 30, 25	$2.41B	-4.6%	+31.1%	+45.7%	+75.9%

TTM Cash From Investing Highs

ESE TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$45.47M	N/A	-462.6%
3Y	-$31.82M	N/A	-703.8%
5Y	-$31.82M	Dec 31, 22	-703.8%
All	$140.95M	Sep 30, 20	-281.5%

TTM Cash From Investing Lows

ESE TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$524.95M	Jun 30, 25	+51.3%
3Y	-$524.95M	Jun 30, 25	+51.3%
5Y	-$524.95M	Jun 30, 25	+51.3%
All	-$524.95M	Jun 30, 25	+51.3%

TTM Cash From Investing History

Month	Value	Change
Sep 2025	-$255.79M	+51.3%
Jun 2025	-$524.95M	-1,015.4%
Mar 2025	-$47.06M	-3.5%
Dec 2024	-$45.47M	+56.6%
Sep 2024	-$104.64M	-6.3%
Jun 2024	-$98.41M	-1.7%

Month	Value	Change
Mar 2024	-$96.74M	+13.5%
Dec 2023	-$111.85M	-113.2%
Sep 2023	-$52.47M	-7.0%
Jun 2023	-$49.03M	-0.0%
Mar 2023	-$49.01M	-

FAQ

What is the current TTM cash from investing of ESE?
As of today, ESE TTM cash from investing is -$255.79M
What is ESE TTM cash from investing most recent change?
ESE TTM cash from investing was up +51.27% on September 30, 2025
What is 1-year change in ESE TTM cash from investing?
ESE TTM cash from investing is down -144.45% year-over-year
How far is ESE TTM cash from investing from its all-time high?
ESE TTM cash from investing is currently -281.47% below its historical high of $140.95M set on September 30, 2020
How does ESE TTM cash from investing rank versus sector peers?
ESE TTM cash from investing is higher than 21.48% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on February 9, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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