Company / Operating Cash Flow
Energy Services of America CORP Operating Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.7M
FY2025
5-year range
$4.3M / $18.7M
FY2021-FY2025
Trend
+24.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $5,961 in FY2016 to $19M in FY2025.
Based on SEC 10-K filings.
$19M in FY2025 with a 10-year CAGR of +20.8%.
Improved from $4M to $19M over the past 5 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +34.0%
- 10-Year CAGR
- +20.8%
Key checks
Key Insights
- 5-year CAGR of +34.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.6% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.7M | +24.6% |
| FY2021 | $15.0M | +246.3% |
| FY2020 | $4.3M | -52.3% |
| FY2019 | $9.1M | +33.7% |
| FY2017 | $6.8M | +113660.0% |
| FY2016 | $6.0K | -99.8% |
| FY2015 | $2.8M | -53.2% |
| FY2014 | $6.1M | +270.4% |
| FY2013 | $1.6M | -58.8% |
| FY2012 | $4.0M | -6.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026