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.

• Quarterly Cash from Financing Activities fell 555.95% year-over-year to -$197.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $562.9 million (down 32.74% YoY) and the FY2025 annual result came in at $803.2 million, down 8.79% from the prior year.
• Cash from Financing Activities declined to -$197.1 million in Q1 2026 per EFSC's latest filing, from $198.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $618.9 million in Q4 2024 and bottomed at -$637.5 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is $198.0 million (2025), against an average of $123.8 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 664.26%; it then soared 3600.27% in 2023.
• Tracing EFSC's Cash from Financing Activities over 5 years: stood at -$10.6 million in 2022, then soared by 3600.27% to $372.4 million in 2023, then surged by 66.18% to $618.9 million in 2024, then plunged by 68.01% to $198.0 million in 2025, then slumped by 199.54% to -$197.1 million in 2026.
• Per Business Quant, the three latest EFSC Cash from Financing Activities figures stand at -$197.1 million (Q1 2026), $198.0 million (Q4 2025), and $246.9 million (Q3 2025).

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