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.

• On a quarterly basis, Net Cash Flow rose 83.21% year-over-year to -$47.4 million in Q1 2026; TTM through Mar 2026 was $152.8 million, a 36.12% increase from a year earlier, with the FY2025 full-year figure at -$82.3 million, down 124.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$47.4 million, down from $209.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for EFSC reached as high as $337.8 million in Q4 2024 and fell as low as -$1.0 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$81.6 million across 5 years, with a median of -$6.3 million in 2023.
• Across the five-year window, Net Cash Flow sank 928.05% in 2022 and soared 441.93% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 37.85% to $209.9 million in 2025, then plunged by 122.59% to -$47.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$47.4 million in Q1 2026, $209.9 million in Q4 2025, and -$19.6 million in Q3 2025.