ESCO TECHNOLOGIES INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ESCO TECHNOLOGIES INC. (ESE) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$42.67 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-10
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$14.50M.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$14.94M.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$13.23M.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$14.94M.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$524.17M.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$96.56M.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$47.62M.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$55.92M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$29.43M derived: sum of 2 quarters · filed 2026-08-10 | -$42.67M 10-Q · filed 2026-08-10 | -$57.60M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$28.17M 10-Q · filed 2026-05-11 | -$43.10M derived: sum of 3 quarters · filed 2026-05-11 | -$532.01M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$13.23M 10-Q · filed 2026-02-09 | -$28.17M derived: sum of 2 quarters · filed 2026-02-09 | -$517.08M derived: sum of 3 quarters · filed 2026-08-10 | -$529.69M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | -$14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$503.84M derived: sum of 2 quarters · filed 2026-08-10 | -$516.46M derived: sum of 3 quarters · filed 2026-08-10 | -$524.17M 10-K · filed 2025-12-01 | |
| 2025-06-30 | -$488.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$501.52M derived: sum of 2 quarters · filed 2026-08-10 | -$509.23M 10-Q · filed 2026-08-10 | -$521.35M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$20.33M 10-Q · filed 2026-05-11 | -$32.44M derived: sum of 3 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$7.71M 10-Q · filed 2026-02-09 | -$19.82M derived: sum of 2 quarters · filed 2026-02-09 | |||
| 2024-09-30 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$96.56M 10-K · filed 2025-12-01 | |||
| 2024-06-30 | -$84.45M 10-Q · filed 2025-08-11 | ||||
| 2023-09-30 | -$47.62M 10-K · filed 2025-12-01 | ||||
| 2022-09-30 | -$55.92M 10-K · filed 2022-11-29 | ||||
| 2021-09-30 | -$173.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$180.58M derived: sum of 2 quarters · filed 2022-11-29 | -$188.41M derived: sum of 3 quarters · filed 2022-11-29 | -$202.44M 10-K · filed 2022-11-29 | |
| 2021-06-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$15.09M derived: sum of 2 quarters · filed 2021-08-09 | -$29.12M 10-Q · filed 2021-08-09 | -$35.40M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-03-31 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$21.86M 10-Q · filed 2021-05-07 | -$28.14M derived: sum of 3 quarters · filed 2022-11-29 | -$37.50M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-12-31 | -$14.04M 10-Q · filed 2021-02-09 | -$20.31M derived: sum of 2 quarters · filed 2022-11-29 | -$29.68M derived: sum of 3 quarters · filed 2022-11-29 | -$40.60M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-09-30 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$15.64M derived: sum of 2 quarters · filed 2022-11-29 | -$26.56M derived: sum of 3 quarters · filed 2022-11-29 | -$41.13M 10-K · filed 2022-11-29 | |
| 2020-06-30 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$20.29M derived: sum of 2 quarters · filed 2021-08-09 | -$34.85M 10-Q · filed 2021-08-09 | -$141.81M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-03-31 | -$10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$25.49M 10-Q · filed 2021-05-07 | -$132.45M derived: sum of 3 quarters · filed 2021-11-29 | -$139.31M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | -$14.57M 10-Q · filed 2021-02-09 | -$121.53M derived: sum of 2 quarters · filed 2021-11-29 | -$128.39M derived: sum of 3 quarters · filed 2021-11-29 | -$136.18M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | -$106.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$113.82M derived: sum of 2 quarters · filed 2021-11-29 | -$121.61M derived: sum of 3 quarters · filed 2021-11-29 | -$111.24M 10-K · filed 2021-11-29 | |
| 2019-06-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$14.65M derived: sum of 2 quarters · filed 2020-08-10 | -$4.29M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $2.58M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $10.37M 10-Q · filed 2020-02-07 | ||||
| 2018-09-30 | -$34.63M 10-K · filed 2020-11-30 | ||||
| 2017-09-30 | -$45.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$142.29M derived: sum of 2 quarters · filed 2017-11-29 | -$150.44M derived: sum of 3 quarters · filed 2017-11-29 | -$233.87M 10-K · filed 2017-11-29 | |
| 2017-06-30 | -$96.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$104.62M derived: sum of 2 quarters · filed 2017-08-08 | -$188.04M 10-Q · filed 2017-08-08 | -$237.24M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2017-03-31 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$91.57M 10-Q · filed 2017-05-09 | -$140.77M derived: sum of 3 quarters · filed 2017-11-29 | -$145.84M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-12-31 | -$83.42M 10-Q · filed 2017-02-08 | -$132.62M derived: sum of 2 quarters · filed 2017-11-29 | -$137.68M derived: sum of 3 quarters · filed 2017-11-29 | -$171.12M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-09-30 | -$49.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$54.26M derived: sum of 2 quarters · filed 2017-11-29 | -$87.70M derived: sum of 3 quarters · filed 2017-11-29 | -$104.57M 10-K · filed 2017-11-29 | |
| 2016-06-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$38.51M derived: sum of 2 quarters · filed 2017-08-08 | -$55.38M 10-Q · filed 2017-08-08 | -$59.77M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-03-31 | -$33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$50.31M 10-Q · filed 2017-05-09 | -$54.70M derived: sum of 3 quarters · filed 2017-11-29 | -$59.01M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-12-31 | -$16.87M 10-Q · filed 2017-02-08 | -$21.26M derived: sum of 2 quarters · filed 2017-11-29 | -$25.57M derived: sum of 3 quarters · filed 2017-11-29 | -$51.57M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-09-30 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$8.71M derived: sum of 2 quarters · filed 2017-11-29 | -$34.70M derived: sum of 3 quarters · filed 2017-11-29 | -$39.84M 10-K · filed 2017-11-29 | |
| 2015-06-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$30.30M derived: sum of 2 quarters · filed 2016-08-08 | -$35.45M 10-Q · filed 2016-08-08 | -$42.37M derived: sum of 4 quarters · filed 2016-11-29 | |
| 2015-03-31 | -$25.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$31.14M 10-Q · filed 2016-05-06 | -$38.06M derived: sum of 3 quarters · filed 2016-11-29 | -$42.64M derived: sum of 4 quarters · filed 2016-11-29 | |
| 2014-12-31 | -$5.15M 10-Q · filed 2016-02-09 | -$12.07M derived: sum of 2 quarters · filed 2016-11-29 | -$16.65M derived: sum of 3 quarters · filed 2016-11-29 | -$22.53M derived: sum of 4 quarters · filed 2016-11-29 | |
| 2014-09-30 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$11.50M derived: sum of 2 quarters · filed 2016-11-29 | -$17.38M derived: sum of 3 quarters · filed 2016-11-29 | -$21.34M 10-K · filed 2016-11-29 | |
| 2014-06-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$10.46M derived: sum of 2 quarters · filed 2015-08-10 | -$14.42M 10-Q · filed 2015-08-10 | -$20.86M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2014-03-31 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$9.84M 10-Q · filed 2015-05-07 | -$16.28M derived: sum of 3 quarters · filed 2015-11-30 | -$36.94M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2013-12-31 | -$3.96M 10-Q · filed 2015-02-09 | -$10.39M derived: sum of 2 quarters · filed 2015-11-30 | -$31.05M derived: sum of 3 quarters · filed 2015-11-30 | -$36.30M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2013-09-30 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$27.09M derived: sum of 2 quarters · filed 2015-11-30 | -$32.34M derived: sum of 3 quarters · filed 2015-11-30 | -$41.72M 10-K · filed 2015-11-30 | |
| 2013-06-30 | -$20.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$25.91M derived: sum of 2 quarters · filed 2014-08-08 | -$35.29M 10-Q · filed 2014-08-08 | -$38.06M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$14.63M 10-Q · filed 2014-05-08 | -$17.40M derived: sum of 3 quarters · filed 2014-11-26 | ||
| 2012-12-31 | -$9.38M 10-Q · filed 2014-02-07 | -$12.15M derived: sum of 2 quarters · filed 2014-11-26 | |||
| 2012-09-30 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$14.78M 10-K · filed 2014-11-26 | |||
| 2012-06-30 | -$12.01M 10-Q · filed 2013-08-09 | ||||
| 2011-09-30 | -$19.18M 10-K · filed 2013-11-27 | -$31.48M 10-K · filed 2011-11-29 | |||
| 2010-09-30 | -$34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$52.54M 10-K · filed 2011-11-29 | |||
| 2010-06-30 | -$17.59M 10-Q · filed 2010-08-06 | ||||
| 2009-09-30 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$18.51M 10-K · filed 2011-11-29 | |||
| 2009-06-30 | -$11.57M 10-Q · filed 2010-08-06 | ||||
| 2008-09-30 | -$374.43M 10-K · filed 2010-11-29 |
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