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ESCO Technologies ESE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Additions to capitalized software and other | (4,801) | (5,465) |
| Net cash used by investing activities – continuing operations | (28,167) | (20,329) |
| Net cash provided (used) by investing activities – discontinued operations | 1,540 | (486) |
| Net cash used by investing activities | (26,627) | (20,815) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 110,000 | 66,000 |
| Principal payments on long-term debt | (151,000) | (100,000) |
| Dividends paid | (4,144) | (4,130) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ESCO Technologies's investing cash flow?
- ESCO Technologies (ESE) reported investing cash flow of -$13.4M in Q1 2026.
- How has ESCO Technologies's investing cash flow changed year-over-year?
- ESCO Technologies's investing cash flow decreased by 2.9% year-over-year, from -$13.02M to -$13.4M.
- What is the long-term trend for ESCO Technologies's investing cash flow?
- Over 3 years (2021 to 2024), ESCO Technologies's investing cash flow has grown at a -19.7% compound annual growth rate (CAGR), from -$202.44M to -$104.64M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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