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
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