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ESCO Technologies ESE Net Change in Cash
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Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Interest paid | $4,958 | 8,821 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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