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

Enterprise Financial Services (EFSC) reported Cash from Investing Activities of $91.1 million for Q1 2026, up 124.92% year-over-year from $40.5 million in Q1 2025, and up 395.23% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at $91.1 million, up 124.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$622.1 million (up 36.66% YoY), and the FY2025 annual result was -$1.1 billion, down 35.4% from the prior year.
  • Cash from Investing Activities rose to $91.1 million in Q1 2026 per EFSC's latest filing, from -$30.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $91.1 million in Q1 2026 and troughed at -$525.9 million in Q2 2023.
  • A 5-year average of -$263.3 million and a median of -$298.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 531102.9% in 2025, then jumped 124.92% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$471.7 million in 2022, then advanced by 17.51% to -$389.1 million in 2023, then grew 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.
  • Business Quant data shows EFSC's Cash from Investing Activities at $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 (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -12,885.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -6.53 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Enterprise Financial Services 2.31 Bn 1.60 Bn - 91.13 Mn

Historic Data

Download Data
DateValue
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