ESS Net Change in Cash
-$1.54MTTM · USD
Period ending:
ESS FY Net Change in CashUSD
$357.65M-$324.49M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 9,740,000 | |
| -324,488,000 | |
| 357,653,000 | |
| -15,957,000 | |
| -25,403,000 | |
| 2,947,000 | |
| -70,301,000 | |
| 90,269,000 | |
| -20,301,000 | |
| 35,238,000 | |
| 4,073,000 | |
| 6,790,000 | |
| -115,000 | |
| 5,717,000 | |
| -864,000 | |
| -6,907,000 | |
| -21,249,000 | |
| 31,953,000 | |
| 294,000 | |
| -4,675,000 | |
| 3,693,000 | |
| -4,124,000 | |
| 584,000 | |
| 2,122,000 | |
| -160,000 | |
| -5,748,000 | |
| 9,800,000 | |
| -1,734,000 | |
| -38,423,000 | |
| 42,916,000 | |
| -10,100,000 | |
| 82,200,000 |
Compare net change in cash
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