Enterprise Financial Services (EFSC) Cash from Investing Activities (2010 - 2026)
Enterprise Financial Services (EFSC) posted quarterly Cash from Investing Activities of -$364.5 million for Q2 2026, up 0.55% year-over-year from -$362.5 million in Q2 2025, and down 499.98% on a QoQ basis from $91.1 million in Q1 2026.
Enterprise Financial Services (EFSC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Enterprise Financial Services has reported Cash from Investing Activities for 17 years, with the latest figure at -$364.5 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$364.5 million, up 0.55% year-over-year; the trailing twelve-month figure through Jun 2026 was -$620.0 million (up 54.02% YoY), and the FY2025 annual result was -$1.1 billion, down 35.4% from the prior year.
- Cash from Investing Activities slipped to -$364.5 million in Q2 2026, from $91.1 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 -$268.9 million and a median of -$307.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2025, when Cash from Investing Activities tumbled 531102.9%; it then surged 124.92% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$471.7 million in 2022, then climbed by 17.51% to -$389.1 million in 2023, then increased by 14.39% to -$333.1 million in 2024, then soared by 90.73% to -$30.9 million in 2025, then sank by 1080.84% to -$364.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$364.5 million in Q2 2026, $91.1 million in Q1 2026, and -$30.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Enterprise Financial Services | 2.32 Bn | 1.77 Bn | - | -364.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -364.50 Mn |
| Jun 30, 2026 | -364.50 Mn |
| 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 |