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Energy Services of America ESOA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Energy Services of America in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Energy Services of America’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093413
| Line item | Nine Months Ended / June 30, 2026 | Nine Months Ended / June 30, 2025 |
|---|---|---|
| Investment in property and equipment | (7,605,373) | (9,101,722) |
| Acquisition of Tribute Contracting & Consultants | — | (20,783,224) |
| Proceeds from sales of property and equipment | 483,083 | 724,961 |
| Net cash used in investing activities | (7,122,290) | (29,159,985) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | — | 19,676,024 |
| Borrowings on lines of credit and short term debt, net of (repayments) | (12,500,000) | 7,073,976 |
| Treasury stock purchased | (847,818) | (844,230) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Energy Services of America's investing cash flow?
- Energy Services of America (ESOA) reported investing cash flow of -$1.7M in Q2 2026.
- How has Energy Services of America's investing cash flow changed year-over-year?
- Energy Services of America's investing cash flow increased by 56.1% year-over-year, from -$3.89M to -$1.7M.
- What is the long-term trend for Energy Services of America's investing cash flow?
- Over 4 years (2021 to 2025), Energy Services of America's investing cash flow has grown at a 24.5% compound annual growth rate (CAGR), from -$12.26M to -$29.43M.
- 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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