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ESCO Technologies ESE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058482
| Line item | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Other | (10,644) | (6,146) |
| Net cash used by financing activities – continuing operations | (55,788) | (44,276) |
| Net cash used by financing activities – discontinued operations | — | — |
| Net cash used by financing activities | (55,788) | (44,276) |
| Effect of exchange rate changes on cash and cash equivalents | (1,965) | (1,750) |
| Net decrease in cash and cash equivalents | (9,098) | (8,566) |
| Cash and cash equivalents, beginning of period | 101,350 | 65,963 |
| Cash and cash equivalents, end of period | $92,252 | 57,397 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ESCO Technologies's financing cash flow?
- ESCO Technologies (ESE) reported financing cash flow of -$2.62M in Q1 2026.
- How has ESCO Technologies's financing cash flow changed year-over-year?
- ESCO Technologies's financing cash flow increased by 90.0% year-over-year, from -$26.18M to -$2.62M.
- What is the long-term trend for ESCO Technologies's financing cash flow?
- Over 2 years (2021 to 2024), ESCO Technologies's financing cash flow has grown at a -90.3% compound annual growth rate (CAGR), from $81.47M to -$773K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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