THE EASTERN COMPANY Investing Cash Flow
THE EASTERN COMPANY (EML) reported Investing Cash Flow of -$9.55 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- THE EASTERN COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$8.69M, a 357.44% decline year-over-year.
- THE EASTERN COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$858.83K.
- THE EASTERN COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$44.10K.
- THE EASTERN COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-06-28 was $3.38M.
- THE EASTERN COMPANY net cash provided by (used in) investing activities for fiscal 2026 was -$508.92K.
- THE EASTERN COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$7.89M.
- THE EASTERN COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$4.64M, a 191.18% decline from fiscal 2022.
- THE EASTERN COMPANY net cash provided by (used in) investing activities for fiscal 2022 was $5.09M, a 62.69% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$9.55M 10-Q · filed 2026-08-11 | |||||
| 2026-04-04 | -$858.83K 10-Q · filed 2026-05-12 | ||||||
| 2026-01-03 | -$508.92K 10-K/A · filed 2026-03-19 | ||||||
| 2025-09-27 | -$44.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.33M derived: sum of 2 quarters · filed 2026-08-11 | $1.77M 10-Q · filed 2025-11-04 | $2.02M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-28 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.81M 10-Q · filed 2026-08-11 | $2.07M derived: sum of 3 quarters · filed 2026-08-11 | -$2.73M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-29 | -$1.57M 10-Q · filed 2026-05-12 | -$1.31M derived: sum of 2 quarters · filed 2026-05-12 | -$6.11M derived: sum of 3 quarters · filed 2026-05-12 | -$6.76M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-28 | $256.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.54M derived: sum of 2 quarters · filed 2026-03-19 | -$5.19M derived: sum of 3 quarters · filed 2026-03-19 | -$7.89M 10-K/A · filed 2026-03-19 | |||
| 2024-09-28 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.45M derived: sum of 2 quarters · filed 2025-11-04 | -$8.14M 10-Q · filed 2025-11-04 | -$10.41M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-29 | -$652.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.35M 10-Q · filed 2025-08-05 | -$5.62M derived: sum of 3 quarters · filed 2025-08-05 | -$7.77M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-30 | -$2.69M 10-Q · filed 2025-05-06 | -$2.76M 10-Q · filed 2024-05-06 | -$4.96M derived: sum of 2 quarters · filed 2025-05-06 | -$7.12M derived: sum of 3 quarters · filed 2025-05-06 | -$8.42M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-30 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$4.42M derived: sum of 2 quarters · filed 2025-03-11 | -$5.72M derived: sum of 3 quarters · filed 2025-03-11 | -$4.64M 10-K · filed 2025-03-11 | -$5.43M 10-K · filed 2024-03-12 | ||
| 2023-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$3.45M derived: sum of 2 quarters · filed 2024-11-05 | -$2.37M 10-Q · filed 2024-11-05 | -$3.00M 10-Q · filed 2023-11-07 | $1.93M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-07-01 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$217.19K 10-Q · filed 2024-08-06 | $4.09M derived: sum of 3 quarters · filed 2024-08-06 | $4.21M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-04-01 | $1.08M 10-Q · filed 2024-05-06 | $5.39M derived: sum of 2 quarters · filed 2024-05-06 | $5.51M derived: sum of 3 quarters · filed 2024-05-06 | $5.20M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $4.43M derived: sum of 2 quarters · filed 2023-11-07 | $4.12M derived: sum of 3 quarters · filed 2023-11-07 | $5.09M 10-K · filed 2023-03-14 | |||
| 2022-10-01 | $125.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$189.58K derived: sum of 2 quarters · filed 2023-11-07 | $784.67K 10-Q · filed 2023-11-07 | $13.84M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-07-02 | -$315.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $659.18K 10-Q · filed 2023-08-08 | $13.71M derived: sum of 3 quarters · filed 2023-08-08 | $13.44M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-04-02 | $974.25K 10-Q · filed 2023-05-09 | $14.03M derived: sum of 2 quarters · filed 2023-05-09 | $13.76M derived: sum of 3 quarters · filed 2023-05-09 | $13.48M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2022-01-01 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $12.78M derived: sum of 2 quarters · filed 2023-03-14 | $12.50M derived: sum of 3 quarters · filed 2023-03-14 | $13.64M 10-K · filed 2023-03-14 | |||
| 2021-10-02 | -$271.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$550.83K derived: sum of 2 quarters · filed 2022-11-07 | $591.65K 10-Q · filed 2022-11-07 | ||||
| 2021-07-03 | -$278.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $863.64K 10-Q · filed 2021-08-12 | |||||
| 2021-04-03 | $1.14M 10-Q · filed 2021-05-11 | ||||||
| 2021-01-02 | -$8.35M 10-K · filed 2022-03-17 | -$9.11M 10-K · filed 2021-03-16 | |||||
| 2020-10-03 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$6.80M derived: sum of 2 quarters · filed 2021-11-10 | -$7.32M 10-Q · filed 2020-11-09 | -$9.86M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-27 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $648.78K 10-Q · filed 2020-08-05 | -$2.04M derived: sum of 3 quarters · filed 2021-05-11 | -$83.84M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2020-03-28 | -$371.75K 10-Q · filed 2021-05-11 | -$3.06M derived: sum of 2 quarters · filed 2021-05-11 | -$84.86M derived: sum of 3 quarters · filed 2021-05-11 | -$85.20M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-28 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$84.49M derived: sum of 2 quarters · filed 2021-03-16 | -$84.83M derived: sum of 3 quarters · filed 2021-03-16 | -$85.77M 10-K · filed 2021-03-16 | |||
| 2019-09-28 | -$81.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$82.15M derived: sum of 2 quarters · filed 2020-08-05 | -$83.09M 10-Q · filed 2019-11-07 | -$84.16M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-06-29 | -$345.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.29M 10-Q · filed 2020-08-05 | -$2.36M derived: sum of 3 quarters · filed 2020-08-05 | -$4.01M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-30 | -$939.51K 10-Q · filed 2020-05-06 | -$2.01M derived: sum of 2 quarters · filed 2020-05-06 | -$3.67M derived: sum of 3 quarters · filed 2020-05-06 | -$10.01M derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-29 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$2.73M derived: sum of 2 quarters · filed 2020-03-05 | -$9.07M derived: sum of 3 quarters · filed 2020-03-05 | -$10.41M 10-K · filed 2020-03-05 | |||
| 2018-09-29 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.99M derived: sum of 2 quarters · filed 2019-11-07 | -$9.33M 10-Q · filed 2019-11-07 | -$8.16M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$7.68M 10-Q · filed 2019-08-08 | -$6.50M derived: sum of 3 quarters · filed 2019-08-08 | -$7.30M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$1.34M 10-Q · filed 2019-05-06 | -$1.34M 10-Q · filed 2018-05-04 | -$164.13K derived: sum of 2 quarters · filed 2019-05-06 | -$961.79K derived: sum of 3 quarters · filed 2019-05-06 | -$43.43M derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2017-12-30 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $377.69K derived: sum of 2 quarters · filed 2019-03-14 | -$42.09M derived: sum of 3 quarters · filed 2019-03-14 | -$42.80M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | -$797.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$43.27M derived: sum of 2 quarters · filed 2018-11-05 | -$43.97M 10-Q · filed 2018-11-05 | -$45.01M derived: sum of 4 quarters · filed 2018-11-05 | |||
| 2017-07-01 | -$42.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$43.17M 10-Q · filed 2018-08-06 | -$44.21M derived: sum of 3 quarters · filed 2018-08-06 | -$44.95M derived: sum of 4 quarters · filed 2018-08-06 | |||
| 2017-04-01 | -$703.09K 10-Q · filed 2018-05-04 | -$1.74M derived: sum of 2 quarters · filed 2018-05-04 | -$2.47M derived: sum of 3 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.77M derived: sum of 2 quarters · filed 2018-03-15 | -$2.86M 10-K · filed 2018-03-15 | ||||
| 2016-10-01 | -$735.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.82M 10-Q · filed 2017-11-06 | |||||
| 2016-07-02 | -$1.08M 10-Q · filed 2017-08-07 | ||||||
| 2016-01-02 | -$2.51M 10-K · filed 2018-03-15 | ||||||
| 2014-09-27 | -$665.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$1.58M derived: sum of 2 quarters · filed 2014-10-24 | -$2.27M 10-Q · filed 2014-10-24 | -$3.63M derived: sum of 4 quarters · filed 2014-10-24 | |||
| 2014-06-28 | -$918.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$1.61M 10-Q · filed 2014-07-25 | -$2.97M derived: sum of 3 quarters · filed 2014-07-25 | -$4.42M derived: sum of 4 quarters · filed 2014-10-24 | |||
| 2014-03-29 | -$690.04K 10-Q · filed 2014-04-25 | -$2.05M derived: sum of 2 quarters · filed 2014-04-25 | -$3.50M derived: sum of 3 quarters · filed 2014-10-24 | -$4.95M derived: sum of 4 quarters · filed 2014-10-24 | |||
| 2013-12-28 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$2.81M derived: sum of 2 quarters · filed 2014-10-24 | -$4.26M derived: sum of 3 quarters · filed 2014-10-24 | -$5.52M 10-K · filed 2014-03-12 | |||
| 2013-09-28 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$2.90M derived: sum of 2 quarters · filed 2014-10-24 | -$4.16M 10-Q · filed 2014-10-24 | -$4.80M derived: sum of 4 quarters · filed 2014-10-24 | |||
| 2013-06-29 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$2.71M 10-Q · filed 2014-07-25 | -$3.36M derived: sum of 3 quarters · filed 2014-07-25 | -$4.53M derived: sum of 4 quarters · filed 2014-07-25 | |||
| 2013-03-30 | -$1.26M 10-Q · filed 2014-04-25 | -$1.90M derived: sum of 2 quarters · filed 2014-04-25 | -$3.08M derived: sum of 3 quarters · filed 2014-04-25 | -$3.89M derived: sum of 4 quarters · filed 2014-04-25 | |||
| 2012-12-29 | -$642.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.82M derived: sum of 2 quarters · filed 2014-03-12 | -$2.63M derived: sum of 3 quarters · filed 2014-03-12 | -$4.17M 10-K · filed 2014-03-12 | |||
| 2012-09-29 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$1.99M derived: sum of 2 quarters · filed 2013-10-25 | -$3.53M 10-Q · filed 2013-10-25 | -$3.99M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | -$814.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$2.35M 10-Q · filed 2013-07-26 | -$2.81M derived: sum of 3 quarters · filed 2014-03-12 | -$3.90M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | -$1.54M 10-Q · filed 2013-04-26 | -$2.00M derived: sum of 2 quarters · filed 2014-03-12 | -$3.09M derived: sum of 3 quarters · filed 2014-03-12 | -$4.12M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | -$457.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.55M derived: sum of 2 quarters · filed 2014-03-12 | -$2.58M derived: sum of 3 quarters · filed 2014-03-12 | -$3.39M 10-K · filed 2014-03-12 | |||
| 2011-10-01 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.12M derived: sum of 2 quarters · filed 2012-11-06 | -$2.93M 10-Q · filed 2012-11-06 | ||||
| 2011-07-02 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$1.84M 10-Q · filed 2012-07-27 | |||||
| 2011-04-02 | -$813.66K 10-Q · filed 2012-04-30 | ||||||
| 2011-01-01 | -$4.73M 10-K · filed 2013-03-13 | ||||||
| 2010-10-01 | -$3.62M 10-Q · filed 2011-11-01 | ||||||
| 2010-07-03 | -$1.91M 10-Q · filed 2011-07-29 | ||||||
| 2010-01-02 | -$2.23M 10-K · filed 2012-03-12 |
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