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| 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 |