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

Enterprise Financial Services (EFSC) has reported Net Cash Flow for 17 consecutive years, with -$82.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 936.63% year-over-year to -$82.4 million in Q2 2026; TTM through Jun 2026 was $60.5 million, a 38.69% decrease from a year earlier, with the FY2025 full-year figure at -$82.3 million, down 124.84% from the prior year.
• Net Cash Flow was -$82.4 million for Q2 2026 at Enterprise Financial Services, down from -$47.4 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 -$12.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 441.93% in 2024 and plunged 936.63% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$453.5 million in 2022, then soared by 113.74% to $62.3 million in 2023, then jumped by 441.93% to $337.8 million in 2024, then tumbled by 37.85% to $209.9 million in 2025, then slumped by 139.25% to -$82.4 million in 2026.
• The last three Net Cash Flow figures came in at -$82.4 million (Q2 2026), -$47.4 million (Q1 2026), and $209.9 million (Q4 2025), per Business Quant data.