Enterprise Financial Services (EFSC) Net Cash Flow (2010 - 2026)

Enterprise Financial Services (EFSC) has 17 years of Net Cash Flow data on file, last reported at -$47.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$47.4 million, up 83.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.8 million (up 36.12% YoY), and the FY2025 annual result was -$82.3 million, down 124.84% from the prior year.
• Net Cash Flow fell to -$47.4 million in Q1 2026 per EFSC's latest filing, from $209.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $337.8 million in Q4 2024 and troughed at -$1.0 billion in Q2 2022.
• A 5-year average of -$81.6 million and a median of -$6.3 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 928.05% in 2022, then surged 441.93% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$453.5 million in 2022, then jumped by 113.74% to $62.3 million in 2023, then surged by 441.93% to $337.8 million in 2024, then slumped by 37.85% to $209.9 million in 2025, then tumbled by 122.59% to -$47.4 million in 2026.
• Business Quant data shows EFSC's Net Cash Flow at -$47.4 million in Q1 2026, $209.9 million in Q4 2025, and -$19.6 million in Q3 2025.