Enterprise Financial Services Corp (EFSC) Net Cash Flow (2010 - 2026)
Enterprise Financial Services (EFSC) reported Net Cash Flow of -$82.41 million for Q2 2026, compared with $9.85 million a year earlier.
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Analysis
Enterprise Financial Services Corp (EFSC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Enterprise Financial Services' Net Cash Flow came in at $60.54 million, down 38.7% year-over-year; for FY2025, it was -$82.27 million.
- By year, Net Cash Flow came in at $331.14 million in FY2024 (+133.7%), $141.67 million in FY2023, -$1.73 billion in FY2022 and $1.48 billion in FY2021 (+300.6%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
- Year over year, Net Cash Flow gained in 1 of the last four quarters, with growth averaging 78.8%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$47.43 million (Q1 2026), $209.95 million (Q4 2025) and -$19.57 million (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -82.41 Mn |
| Mar 31, 2026 | -47.43 Mn |
| Dec 31, 2025 | 209.95 Mn |
| Sep 30, 2025 | -19.57 Mn |
| Jun 30, 2025 | 9.85 Mn |
| Mar 31, 2025 | -282.50 Mn |
| Dec 31, 2024 | 337.79 Mn |
| Sep 30, 2024 | 33.61 Mn |
| Jun 30, 2024 | 23.36 Mn |
| Mar 31, 2024 | -63.61 Mn |
| Dec 31, 2023 | 62.33 Mn |
| Sep 30, 2023 | 48.68 Mn |
| Jun 30, 2023 | 36.94 Mn |
| Mar 31, 2023 | -6.28 Mn |
| Dec 31, 2022 | -453.52 Mn |
| Sep 30, 2022 | -199.93 Mn |
| Jun 30, 2022 | -1.04 Bn |
| Mar 31, 2022 | -40.37 Mn |
| Dec 31, 2021 | 632.40 Mn |
| Sep 30, 2021 | 380.30 Mn |
API Access
Enterprise Financial Services Corp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();