ESCO TECHNOLOGIES INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
ESCO TECHNOLOGIES INC. (ESE) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$59.34 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-10
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$2.16M, a 115.88% decline year-over-year.
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was $31.73M.
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $6.95M.
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $41.54M, a 597.03% increase from fiscal 2024.
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $5.96M.
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$3.84M.
- ESCO TECHNOLOGIES INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was -$26.25M, a 673.86% decline from fiscal 2019.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$59.34M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | -$59.34M 10-Q · filed 2026-05-11 | |||||
| 2025-09-30 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $29.57M derived: sum of 2 quarters · filed 2026-08-10 | $36.52M derived: sum of 3 quarters · filed 2026-08-10 | $41.54M 10-K · filed 2025-12-01 | ||
| 2025-06-30 | $31.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $38.68M derived: sum of 2 quarters · filed 2026-08-10 | $43.70M 10-Q · filed 2026-08-10 | $57.30M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $11.97M 10-Q · filed 2026-05-11 | $25.57M derived: sum of 3 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $5.02M 10-Q · filed 2026-02-09 | $18.62M derived: sum of 2 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $5.96M 10-K · filed 2025-12-01 | ||||
| 2024-06-30 | -$7.64M 10-Q · filed 2025-08-11 | |||||
| 2023-09-30 | -$3.84M 10-K · filed 2025-12-01 | |||||
| 2020-09-30 | -$11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$11.63M derived: sum of 2 quarters · filed 2022-11-29 | -$25.63M derived: sum of 3 quarters · filed 2022-11-29 | -$26.25M 10-K · filed 2022-11-29 | ||
| 2020-06-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$14.12M derived: sum of 2 quarters · filed 2021-08-09 | -$14.74M 10-Q · filed 2021-08-09 | -$15.47M derived: sum of 4 quarters · filed 2021-11-29 | ||
| 2020-03-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$14.62M 10-Q · filed 2021-05-07 | -$15.35M derived: sum of 3 quarters · filed 2021-11-29 | -$11.78M derived: sum of 4 quarters · filed 2021-11-29 | ||
| 2019-12-31 | -$622.00K 10-Q · filed 2021-02-09 | -$1.35M derived: sum of 2 quarters · filed 2021-11-29 | $2.22M derived: sum of 3 quarters · filed 2021-11-29 | $313.00K derived: sum of 4 quarters · filed 2021-11-29 | ||
| 2019-09-30 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $2.84M derived: sum of 2 quarters · filed 2021-11-29 | $935.00K derived: sum of 3 quarters · filed 2021-11-29 | $4.58M 10-K · filed 2021-11-29 | ||
| 2019-06-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $1.66M derived: sum of 2 quarters · filed 2020-08-10 | $5.30M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $1.74M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | $3.64M 10-Q · filed 2020-02-07 | |||||
| 2018-09-30 | $8.81M 10-K · filed 2020-11-30 | |||||
| 2017-09-30 | $0.00 10-K · filed 2017-11-29 | |||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $0.00 derived: sum of 2 quarters · filed 2017-11-29 | $0.00 10-K · filed 2017-11-29 | |||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | |||||
| 2015-09-30 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $1.15M derived: sum of 2 quarters · filed 2017-11-29 | $776.00K derived: sum of 3 quarters · filed 2017-11-29 | $776.00K 10-K · filed 2017-11-29 | ||
| 2015-06-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $1.17M derived: sum of 2 quarters · filed 2016-08-08 | $1.17M 10-Q · filed 2016-08-08 | $1.35M derived: sum of 4 quarters · filed 2016-11-29 | ||
| 2015-03-31 | -$372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$372.00K 10-Q · filed 2016-05-06 | -$186.00K derived: sum of 3 quarters · filed 2016-11-29 | -$186.00K derived: sum of 4 quarters · filed 2016-11-29 | ||
| 2014-12-31 | $0.00 10-Q · filed 2015-02-09 | $186.00K derived: sum of 2 quarters · filed 2016-11-29 | $186.00K derived: sum of 3 quarters · filed 2016-11-29 | $9.55M derived: sum of 4 quarters · filed 2016-11-29 | ||
| 2014-09-30 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $186.00K derived: sum of 2 quarters · filed 2016-11-29 | $9.55M derived: sum of 3 quarters · filed 2016-11-29 | -$1.44M 10-K · filed 2016-11-29 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $9.37M derived: sum of 2 quarters · filed 2015-08-10 | -$1.63M 10-Q · filed 2015-08-10 | -$5.06M derived: sum of 4 quarters · filed 2015-11-30 | ||
| 2014-03-31 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$1.63M 10-Q · filed 2015-05-07 | -$5.06M derived: sum of 3 quarters · filed 2015-11-30 | -$5.40M derived: sum of 4 quarters · filed 2015-11-30 | ||
| 2013-12-31 | -$11.00M 10-Q · filed 2015-02-09 | -$14.43M derived: sum of 2 quarters · filed 2015-11-30 | -$14.77M derived: sum of 3 quarters · filed 2015-11-30 | -$9.21M derived: sum of 4 quarters · filed 2015-11-30 | ||
| 2013-09-30 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$3.77M derived: sum of 2 quarters · filed 2015-11-30 | $1.79M derived: sum of 3 quarters · filed 2015-11-30 | $10.07M 10-K · filed 2015-11-30 | -$35.03M 10-K · filed 2013-11-27 | |
| 2013-06-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $5.22M derived: sum of 2 quarters · filed 2014-08-08 | $13.50M 10-Q · filed 2014-08-08 | -$32.37M 10-Q · filed 2013-08-09 | $30.94M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $13.84M 10-Q · filed 2014-05-08 | $31.28M derived: sum of 3 quarters · filed 2014-11-26 | |||
| 2012-12-31 | $8.28M 10-Q · filed 2014-02-07 | $25.72M derived: sum of 2 quarters · filed 2014-11-26 | ||||
| 2012-09-30 | $17.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $7.10M 10-K · filed 2014-11-26 | -$15.04M 10-K · filed 2013-11-27 | |||
| 2012-06-30 | -$10.34M 10-Q · filed 2013-08-09 | |||||
| 2011-09-30 | -$11.05M 10-K · filed 2013-11-27 | |||||
| 2009-09-30 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $142.00K 10-K · filed 2011-11-29 | -$142.00K 10-K · filed 2010-11-29 | |||
| 2009-06-30 | -$142.00K 10-Q · filed 2010-08-06 | |||||
| 2008-09-30 | $185.00K 10-K · filed 2010-11-29 |
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