ESE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Esco Technologies Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-5,580,000
Mar 31, 2026	34,855,000
Dec 31, 2025	32,540,000
Sep 30, 2025	35,387,000
Jun 30, 2025	15,774,000
Mar 31, 2025	-2,039,000
Dec 31, 2024	19,888,000
Sep 30, 2024	24,097,000
Jun 30, 2024	6,990,000
Mar 31, 2024	11,215,000
Dec 31, 2023	-526,000
Sep 30, 2023	-55,858,000
Jun 30, 2023	-4,967,000
Mar 31, 2023	-6,103,000
Dec 31, 2022	-3,793,000
Sep 30, 2022	41,492,000
Jun 30, 2022	-17,340,000
Mar 31, 2022	8,671,000
Dec 31, 2021	-1,647,000
Sep 30, 2021	3,672,000
Jun 30, 2021	-26,380,000
Mar 31, 2021	-54,542,000
Dec 31, 2020	-39,330,000
Sep 30, 2020	-9,248,000
Jun 30, 2020	65,783,000
Mar 31, 2020	65,240,000
Dec 31, 2019	60,062,000
Sep 30, 2019	31,331,000
Jun 30, 2019	-4,303,000
Mar 31, 2019	-7,950,000
Dec 31, 2018	-4,970,000
Sep 30, 2018	-15,039,000
Jun 30, 2018	-5,262,000
Mar 31, 2018	-10,595,000
Dec 31, 2017	-10,155,000
Sep 30, 2017	-8,309,000
Jun 30, 2017	7,979,000
Mar 31, 2017	14,741,000
Dec 31, 2016	11,930,000
Sep 30, 2016	14,414,000
Jun 30, 2016	3,663,000
Mar 31, 2016	4,040,000
Dec 31, 2015	1,216,000
Sep 30, 2015	4,280,000
Jun 30, 2015	-3,336,000
Mar 31, 2015	-1,643,000
Dec 31, 2014	4,242,000
Sep 30, 2014	-7,719,000
Jun 30, 2014	8,568,000
Mar 31, 2014	482,000
Dec 31, 2013	878,000
Sep 30, 2013	12,635,000
Jun 30, 2013	-510,000
Mar 31, 2013	8,809,000
Dec 31, 2012	4,863,000
Sep 30, 2012	-3,943,000
Jun 30, 2012	359,000
Mar 31, 2012	-5,533,000
Dec 31, 2011	-1,222,000
Sep 30, 2011	7,650,000
Jun 30, 2011	11,464,000
Mar 31, 2011	9,679,000
Dec 31, 2010	-5,505,000
Sep 30, 2010	-18,122,000
Jun 30, 2010	-9,116,000
Mar 31, 2010	-3,675,000
Dec 31, 2009	6,920,000
Sep 30, 2009	15,963,000
Jun 30, 2009	6,633,000
Mar 31, 2009	-4,373,000
Dec 31, 2008	4,739,000
Sep 30, 2008	10,029,000
Jun 30, 2008	933,000
Mar 31, 2008	2,928,000
Dec 31, 2007	-4,304,000
Sep 30, 2007	-18,181,000
Jun 30, 2007	-13,374,000
Mar 31, 2007	7,102,000
Dec 31, 2006	-42,361,000
Sep 30, 2006	-67,665,000
Jun 30, 2006	-50,507,000
Mar 31, 2006	-53,624,000
Dec 31, 2005	10,002,000
Sep 30, 2005	32,203,000
Jun 30, 2005	28,221,000
Mar 31, 2005	33,895,000
Dec 31, 2004	22,735,000
Sep 30, 2004	40,996,000
Jun 30, 2004	12,152,000
Mar 31, 2004	11,015,000
Dec 31, 2003	12,343,000
Sep 30, 2003	6,355,000
Jun 30, 2003	31,689,000
Mar 31, 2003	17,066,000
Dec 31, 2002	7,056,000
Sep 30, 2002	10,424,000
Jun 30, 2002	3,388,000
Mar 31, 2002	1,976,000
Dec 31, 2001	9,978,000
Sep 30, 2001	8,886,000