Enterprise Financial Services (EFSC) Cash from Investing Activities (2010 - 2026)
Enterprise Financial Services' (EFSC) quarterly Cash from Investing Activities came in at $91.1 million in Q1 2026, up 124.92% year-on-year from $40.5 million in Q1 2025, and up 395.23% on a QoQ basis from -$30.9 million in Q4 2025.
Enterprise Financial Services (EFSC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Enterprise Financial Services (EFSC) has 17 years of Cash from Investing Activities data on file, last reported at $91.1 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 124.92% year-over-year to $91.1 million in Q1 2026; TTM through Mar 2026 was -$622.1 million, a 36.66% increase from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 35.4% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $91.1 million, up from -$30.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for EFSC reached as high as $91.1 million in Q1 2026 and fell as low as -$525.9 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$263.3 million across 5 years, with a median of -$298.3 million in 2022.
- Across the five-year window, Cash from Investing Activities sank 531102.9% in 2025 and surged 124.92% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$471.7 million in 2022, then increased by 17.51% to -$389.1 million in 2023, then gained by 14.39% to -$333.1 million in 2024, then surged by 90.73% to -$30.9 million in 2025, then soared by 395.23% to $91.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $91.1 million in Q1 2026, -$30.9 million in Q4 2025, and -$315.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -447.71 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -3.51 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -12,885.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -10.59 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | -5.35 Bn |
| 10 | Enterprise Financial Services | 2.43 Bn | 1.80 Bn | - | 91.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.13 Mn |
| Mar 31, 2026 | 91.13 Mn |
| Dec 31, 2025 | -30.87 Mn |
| Dec 31, 2025 | -30.87 Mn |
| Sep 30, 2025 | -315.81 Mn |
| Sep 30, 2025 | -315.81 Mn |
| Jun 30, 2025 | -366.53 Mn |
| Jun 30, 2025 | -366.53 Mn |
| Mar 31, 2025 | -365.74 Mn |
| Mar 31, 2025 | -365.74 Mn |
| Dec 31, 2024 | -333.11 Mn |
| Dec 31, 2024 | -333.11 Mn |
| Sep 30, 2024 | -283.19 Mn |
| Sep 30, 2024 | -283.19 Mn |
| Jun 30, 2024 | -69,000.00 |
| Jun 30, 2024 | -69,000.00 |
| Mar 31, 2024 | -180.50 Mn |
| Mar 31, 2024 | -180.50 Mn |
| Dec 31, 2023 | -389.08 Mn |
| Dec 31, 2023 | -389.08 Mn |