KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Cash from Financing Activities: 2010-2012

Historic Cash from Financing Activities for Enterprise Financial Services (EFSC) over the last 2 years, with Dec 2012 value amounting to $123.5 million.

  • Enterprise Financial Services' Cash from Financing Activities rose 849.24% to $123.5 million in Q4 2012 from the same period last year, while for Dec 2012 it was -$102.9 million, marking a year-over-year increase of 22.69%. This contributed to the annual value of $880.6 million for FY2024, which is 25.45% down from last year.
  • Per Enterprise Financial Services' latest filing, its Cash from Financing Activities stood at $123.5 million for Q4 2012, which was up 3,698.63% from -$3.4 million recorded in Q3 2012.
  • In the past 5 years, Enterprise Financial Services' Cash from Financing Activities registered a high of $297.5 million during Q4 2010, and its lowest value of -$152.2 million during Q1 2012.
  • Its 3-year average for Cash from Financing Activities is $28.5 million, with a median of -$10.0 million in 2011.
  • Data for Enterprise Financial Services' Cash from Financing Activities shows a peak YoY increase of 849.24% (in 2012) and a maximum YoY decrease of 2,607.20% (in 2012) over the last 5 years.
  • Quarterly analysis of 3 years shows Enterprise Financial Services' Cash from Financing Activities stood at $297.5 million in 2010, then crashed by 105.54% to -$16.5 million in 2011, then skyrocketed by 849.24% to $123.5 million in 2012.
  • Its Cash from Financing Activities was $123.5 million in Q4 2012, compared to -$3.4 million in Q3 2012 and -$70.7 million in Q2 2012.