ESCO Technologies ESE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ESCO Technologies's net change in cash?
- ESCO Technologies (ESE) reported net change in cash of -$11.57M in Q1 2026.
- How has ESCO Technologies's net change in cash changed year-over-year?
- ESCO Technologies's net change in cash increased by 16.7% year-over-year, from -$13.89M to -$11.57M.
- What is the long-term trend for ESCO Technologies's net change in cash?
- Over 2 years (2022 to 2025), ESCO Technologies's net change in cash has grown at a -7.6% compound annual growth rate (CAGR), from $41.49M to $35.39M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or operational challenges.
- How does net change in cash compare across companies?
- Standard metric across all industries to assess short-term liquidity health.