Energy Services of America (ESOA) Cash flow

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Energy Services of America Cash Flow

ESOA's free cash flow for Q1 2026 was $16.78M. For the 2026 fiscal year, ESOA's free cash flow was decreased by $-12.14M and operating cash flow was $18.79M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 4.14M	$ 18.68M	$ 21.07M	$ 8.28M	$ 798.94K
Investing Cash Flow	$ -29.43M	$ -8.00M	$ -10.18M	$ -8.28M	$ -8.69M
Financing Cash Flow	$ 24.61M	$ -14.19M	$ -1.89M	$ -805.41K	$ 4.90M
End Cash Position	$ 12.24M	$ 12.93M	$ 16.43M	$ 7.43M	$ 8.23M
Free Cash Flow	$ -2.22M	$ 9.92M	$ 10.25M	$ 2.98M	$ -5.25M

Currency in USD