Financing Cash Flow
EMCOR Group Financing Cash Flow increased by 26.3% to -$124.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14900.7%, from -$829.00K to -$124.36M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 28.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$133.15M | -$56.04M | -$32.33M | -$193.51M | -$281.58M | -$37.51M | -$197.52M | $71.51M | -$197.88M | -$149.79M | -$135.90M | -$58.95M | -$122.50M | -$273.59M | -$100.33M | -$829.00K | -$230.30M | -$263.90M | -$168.73M | -$124.36M |
| QoQ Change | — | +57.9% | +42.3% | -498.6% | -45.5% | +86.7% | -426.6% | +136.2% | -376.7% | +24.3% | +9.3% | +56.6% | -107.8% | -123.3% | +63.3% | +99.2% | <-999% | -14.6% | +36.1% | +26.3% |
| YoY Change | — | — | — | — | -111.5% | +33.1% | -511.0% | +137.0% | +29.7% | -299.3% | +31.2% | -182.4% | +38.1% | -82.7% | +26.2% | +98.6% | -88.0% | +3.5% | -68.2% | <-999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is EMCOR Group's financing cash flow?
- EMCOR Group (EME) reported financing cash flow of -$124.36M in Q1 2026.
- How has EMCOR Group's financing cash flow changed year-over-year?
- EMCOR Group's financing cash flow decreased by 14900.7% year-over-year, from -$829.00K to -$124.36M.
- What is the long-term trend for EMCOR Group's financing cash flow?
- Over 4 years (2021 to 2025), EMCOR Group's financing cash flow has grown at a 28.2% compound annual growth rate (CAGR), from -$245.46M to -$663.76M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.