Enterprise Financial Services (EFSC) Cash from Financing Activities (2010 - 2026)

Enterprise Financial Services (EFSC) has 17 years of Cash from Financing Activities data on file, last reported at -$197.1 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 555.95% year-over-year to -$197.1 million in Q1 2026; TTM through Mar 2026 was $562.9 million, a 32.74% decrease from a year earlier, with the FY2025 full-year figure at $803.2 million, down 8.79% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$197.1 million, down from $198.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for EFSC reached as high as $618.9 million in Q4 2024 and fell as low as -$637.5 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $123.8 million across 5 years, with a median of $198.0 million in 2025.
• Across the five-year window, Cash from Financing Activities slumped 664.26% in 2022 and soared 3600.27% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$10.6 million in 2022, then surged by 3600.27% to $372.4 million in 2023, then jumped by 66.18% to $618.9 million in 2024, then tumbled by 68.01% to $198.0 million in 2025, then sank by 199.54% to -$197.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$197.1 million in Q1 2026, $198.0 million in Q4 2025, and $246.9 million in Q3 2025.