Espey Mfg & Electronics Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +27.1% | -57.5% | +129.9% | -57.2% | +287.1% | +113.0% | -75.8% | +106.4% | -149.1% | – | -117.9% | – | |
| – | -4.4% | -3.4% | -0.6% | -0.3% | +0.3% | +5.3% | +1.0% | +0.9% | +8.2% | +4.7% | -0.2% | – | |
| – | +17.1% | +20.1% | -0.1% | +10.4% | +13.3% | -4.9% | +2.0% | +30.2% | -160.8% | – | -16.9% | – | |
| – | -15.3% | -38.3% | +50.4% | -150.8% | – | +203.1% | -102.6% | – | -283.3% | – | -2,977.7% | – | |
| – | -44.3% | -16.8% | -35.9% | +0.3% | +33.0% | +8.8% | +93.1% | -30.5% | +2.4% | -85.7% | +63.2% | – | |
| – | -13.3% | – | -844.7% | -89.0% | +469.0% | +113.5% | – | -118.4% | +320.2% | -72.3% | +187.0% | – | |
| – | +82.7% | -41.2% | +14.7% | +26.6% | +2.0% | +0.6% | +2.9% | +310.2% | -75.0% | +1.8% | +0.6% | – | |
| – | – | – | – | – | +675.7% | +31.9% | +106.2% | -79.6% | +9.4% | – | – | – | |
| – | -1,347.3% | – | -5,644.2% | +2.2% | – | -187.5% | – | -334.1% | -70.4% | – | -202.5% | – | |
| – | +70.4% | +262.9% | -161.7% | – | +595.7% | +81.5% | -14.2% | -32.9% | -232.9% | – | -150.6% | – | |
| – | +439.8% | -81.8% | +581.1% | -71.9% | +520.0% | +133.5% | -91.3% | +383.9% | -193.3% | – | -128.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.