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.

• Cash from Financing Activities for Q1 2026 came in at -$197.1 million, down 555.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $562.9 million (down 32.74% YoY), and the FY2025 annual result was $803.2 million, down 8.79% from the prior year.
• Cash from Financing Activities eased to -$197.1 million in Q1 2026 per EFSC's latest filing, from $198.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $618.9 million in Q4 2024 and troughed at -$637.5 million in Q2 2022.
• A 5-year average of $123.8 million and a median of $198.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 664.26% in 2022, then surged 3600.27% in 2023.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 68.01% to $198.0 million in 2025, then plunged by 199.54% to -$197.1 million in 2026.
• Business Quant data shows EFSC's Cash from Financing Activities at -$197.1 million in Q1 2026, $198.0 million in Q4 2025, and $246.9 million in Q3 2025.