ESS Financing Cash Flow
-$844.53MTTM · USD
Period ending:
ESS FY Cash from FinancingUSD
$550.36M-$1.14B
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ESS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -512,200,000 | |
| -419,742,000 | |
| -477,271,000 | |
| -1,137,564,000 | |
| -533,265,000 | |
| -383,261,000 | |
| -461,689,000 | |
| -676,392,000 | |
| -310,843,000 | |
| -255,873,000 | |
| 108,214,000 | |
| 520,610,000 | |
| 148,599,000 | |
| 550,356,000 | |
| 208,348,000 | |
| 328,431,000 | |
| 24,122,000 | |
| 135,735,000 | |
| 187,287,000 | |
| 148,266,000 | |
| -90,073,000 | |
| -803,000 | |
| 40,396,000 | |
| 2,110,000 | |
| -35,223,000 | |
| 83,688,000 | |
| 47,015,000 | |
| 119,133,000 | |
| 205,728,000 | |
| 107,777,000 | |
| -10,100,000 | |
| 82,200,000 |
Compare financing cash flow
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