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ESCO Technologies (ESE) Cash from investing

annual CFI:

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

Summary

  • As of today (June 23, 2025), ESE annual cash flow from investing activities 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 CFI has risen by +$97.80 million (+48.31%).
  • ESE annual CFI 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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quarterly CFI:

-$13.02M-$5.22M(-67.03%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ESE quarterly cash flow from investing activities is -$13.02 million, with the most recent change of -$5.22 million (-67.03%) on March 31, 2025.
  • Over the past year, ESE quarterly CFI has dropped by -$1.60 million (-13.98%).
  • ESE quarterly CFI is now -107.76% below its all-time high of $167.70 million, reached on December 31, 2019.

Performance

ESE quarterly CFI Chart

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TTM CFI:

-$47.06M-$1.60M(-3.51%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ESE TTM cash flow from investing activities is -$47.06 million, with the most recent change of -$1.60 million (-3.51%) on March 31, 2025.
  • Over the past year, ESE TTM CFI has increased by +$49.67 million (+51.35%).
  • ESE TTM CFI is now -133.39% below its all-time high of $140.95 million, reached on September 30, 2020.

Performance

ESE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ESE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-99.4%-14.0%+51.4%
3 y3 years+48.3%-39.2%+78.8%
5 y5 years+16.4%-19.2%-229.5%

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
3 y3-year-99.4%+48.3%-156.6%+80.6%-47.9%+79.0%
5 y5-year-174.2%+48.3%-156.6%+92.5%-133.4%+79.0%
alltimeall time-174.2%+65.3%-107.8%+95.0%-133.4%+84.7%

ESE Cash from investing History

DateAnnualQuarterlyTTM
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(+6.7%)
Jun 2012
-
-$8.10M(-1.4%)
-$27.94M(+2.5%)
Mar 2012
-
-$8.21M(+36.2%)
-$27.24M(-11.9%)
Dec 2011
-
-$6.03M(+8.0%)
-$30.93M(+2.3%)
Sep 2011
-$30.23M(-42.5%)
-$5.59M(-24.6%)
-$30.23M(-49.3%)
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%)
-$35.74M(-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
-$27.28M(+281.7%)
-$301.72M(+2.3%)
Jun 2008
-
-$7.15M(+8.3%)
-$295.06M(-2.1%)
Mar 2008
-
-$6.60M(-97.5%)
-$301.29M(-2.0%)
DateAnnualQuarterlyTTM
Dec 2007
-
-$260.70M(+1164.3%)
-$307.31M(+432.2%)
Sep 2007
-$57.75M(-55.2%)
-$20.62M(+54.1%)
-$57.75M(+33.1%)
Jun 2007
-
-$13.38M(+6.0%)
-$43.38M(+10.1%)
Mar 2007
-
-$12.62M(+13.4%)
-$39.38M(-61.8%)
Dec 2006
-
-$11.13M(+78.0%)
-$103.14M(-20.0%)
Sep 2006
-$128.89M(+649.8%)
-$6.25M(-33.3%)
-$128.89M(+0.5%)
Jun 2006
-
-$9.38M(-87.7%)
-$128.29M(+4.0%)
Mar 2006
-
-$76.38M(+107.1%)
-$123.35M(+137.0%)
Dec 2005
-
-$36.88M(+551.7%)
-$52.05M(+202.8%)
Sep 2005
-$17.19M(-474.6%)
-$5.66M(+27.5%)
-$17.19M(-24.6%)
Jun 2005
-
-$4.44M(-12.6%)
-$22.80M(-1562.7%)
Mar 2005
-
-$5.08M(+152.3%)
$1.56M(-75.5%)
Dec 2004
-
-$2.01M(-82.1%)
$6.37M(+38.7%)
Sep 2004
$4.59M(-131.6%)
-$11.27M(-156.6%)
$4.59M(-56.0%)
Jun 2004
-
$19.92M(-7452.0%)
$10.43M(-245.1%)
Mar 2004
-
-$271.00K(-92.9%)
-$7.19M(-34.5%)
Dec 2003
-
-$3.79M(-30.2%)
-$10.98M(-24.4%)
Sep 2003
-$14.51M(-36.1%)
-$5.43M(-335.8%)
-$14.51M(+11.3%)
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(-8.5%)
Dec 2000
-
-$1.53M(-64.4%)
-$39.99M(-0.9%)
Sep 2000
-$40.36M(-152.6%)
-$4.31M(-84.5%)
-$40.36M(-185.4%)
Jun 2000
-
-$27.79M(+336.9%)
$47.25M(-35.0%)
Mar 2000
-
-$6.36M(+234.7%)
$72.74M(-4.9%)
Dec 1999
-
-$1.90M(-102.3%)
$76.50M(-0.3%)
Sep 1999
$76.70M(-416.9%)
$83.30M(-3721.7%)
$76.70M(-573.5%)
Jun 1999
-
-$2.30M(-11.5%)
-$16.20M(-5.8%)
Mar 1999
-
-$2.60M(+52.9%)
-$17.20M(-8.0%)
Dec 1998
-
-$1.70M(-82.3%)
-$18.70M(-22.7%)
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for ESCO Technologies?
  • What is ESCO Technologies annual CFI year-on-year change?
  • What is ESCO Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ESCO Technologies?
  • What is ESCO Technologies quarterly CFI year-on-year change?
  • What is ESCO Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ESCO Technologies?
  • What is ESCO Technologies TTM CFI year-on-year change?

What is ESCO Technologies annual cash flow from investing activities?

The current annual CFI of ESE is -$104.64M

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

ESCO Technologies all-time high annual cash flow from investing activities is $140.95M

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

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

What is ESCO Technologies quarterly cash flow from investing activities?

The current quarterly CFI of ESE is -$13.02M

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

ESCO Technologies all-time high quarterly cash flow from investing activities is $167.70M

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

Over the past year, ESE quarterly cash flow from investing activities has changed by -$1.60M (-13.98%)

What is ESCO Technologies TTM cash flow from investing activities?

The current TTM CFI of ESE is -$47.06M

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

ESCO Technologies all-time high TTM cash flow from investing activities is $140.95M

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

Over the past year, ESE TTM cash flow from investing activities has changed by +$49.67M (+51.35%)
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