Net Cash Provided by (Used in) Financing Activities of ESPEY MFG & ELECTRONICS CORP from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: ESPEY MFG & ELECTRONICS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
ESPEY MFG & ELECTRONICS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $2,119,072, a 334% decline year-over-year.
ESPEY MFG & ELECTRONICS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $458,268.
ESPEY MFG & ELECTRONICS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,151,708, a 135% decline from 2023.
ESPEY MFG & ELECTRONICS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $489,268.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ESPEY MFG & ELECTRONICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$2,119,072	-$1,630,655	-334%	01 Jul 2025	30 Sep 2025	10-Q	12 Nov 2025	2026	Q1
Q3 2024	$488,417	-$547,897	-921%	01 Jul 2024	30 Sep 2024	10-Q	12 Nov 2025	2026	Q1
Q3 2023	$59,480			01 Jul 2023	30 Sep 2023	10-Q	13 Nov 2024	2025	Q1
Q3 2019	$555,271	-$755,394	-377%	01 Jul 2019	30 Sep 2019	10-Q	16 Nov 2020	2021	Q1
Q3 2018	$200,123	+$781,703		01 Jul 2018	30 Sep 2018	10-Q	14 Nov 2019	2020	Q1
Q3 2017	$581,580	-$5,826	-1%	01 Jul 2017	30 Sep 2017	10-Q	13 Nov 2018	2018	Q1
Q3 2016	$575,754	-$33,783	-6.2%	01 Jul 2016	30 Sep 2016	10-Q	14 Nov 2017	2018	Q1
Q3 2015	$541,971	+$228,642	+30%	01 Jul 2015	30 Sep 2015	10-Q	12 Nov 2015	2016	Q1
Q3 2014	$770,613	-$399,498	-108%	01 Jul 2014	30 Sep 2014	10-Q	12 Nov 2015	2016	Q1
Q3 2013	$371,115	+$26,527	+6.7%	01 Jul 2013	30 Sep 2013	10-Q	04 Nov 2014	2015	Q1
Q3 2012	$397,642	-$35,685	-9.9%	01 Jul 2012	30 Sep 2012	10-Q	14 Nov 2013	2014	Q1
Q3 2011	$361,957	+$23,614	+6.1%	01 Jul 2011	30 Sep 2011	10-Q	13 Nov 2012	2013	Q1
Q3 2010	$385,571			01 Jul 2010	30 Sep 2010	10-Q	09 Nov 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$458,268	+$1,609,976		01 Jul 2024	30 Jun 2025	10-K	16 Sep 2025	2025	FY
2024	$1,151,708	-$662,440	-135%	01 Jul 2023	30 Jun 2024	10-K	16 Sep 2025	2025	FY
2023	$489,268			01 Jul 2022	30 Jun 2023	10-K	27 Sep 2024	2024	FY
2021	$1,201,316	+$1,153,844	+49%	01 Jul 2020	30 Jun 2021	10-K	22 Sep 2022	2022	FY
2020	$2,355,160	+$2,111,009	+47%	01 Jul 2019	30 Jun 2020	10-K	24 Sep 2021	2021	FY
2019	$4,466,169	-$2,465,997	-123%	01 Jul 2018	30 Jun 2019	10-K	21 Sep 2020	2020	FY
2018	$2,000,172	+$191,621	+8.7%	01 Jul 2017	30 Jun 2018	10-K	16 Sep 2019	2019	FY
2017	$2,191,793	+$696,211	+24%	01 Jul 2016	30 Jun 2017	10-K	12 Sep 2018	2018	FY
2016	$2,888,004	-$1,037,506	-56%	01 Jul 2015	30 Jun 2016	10-K	14 Sep 2017	2017	FY
2015	$1,850,498	+$2,163,235	+54%	01 Jul 2014	30 Jun 2015	10-K	24 Sep 2015	2015	FY
2014	$4,013,733	-$83,532	-2.1%	01 Jul 2013	30 Jun 2014	10-K	24 Sep 2015	2015	FY
2013	$3,930,201	+$165,236	+4%	01 Jul 2012	30 Jun 2013	10-K	17 Sep 2014	2014	FY
2012	$4,095,437	+$113,027	+2.7%	01 Jul 2011	30 Jun 2012	10-K	12 Sep 2013	2013	FY
2011	$4,208,464			01 Jul 2010	30 Jun 2011	10-K	13 Sep 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.