KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Enterprise Financial Services (EFSC) over the last 16 years, with Dec 2024 value amounting to $331.1 million.

  • Enterprise Financial Services' Net Cash Flow rose 138.74% to $30.7 million in Q4 2012 from the same period last year, while for Dec 2012 it was -$71.8 million, marking a year-over-year increase of 31.98%. This contributed to the annual value of $331.1 million for FY2024, which is 133.74% up from last year.
  • Latest data reveals that Enterprise Financial Services reported Net Cash Flow of $331.1 million as of FY2024, which was up 133.74% from $141.7 million recorded in FY2023.
  • Enterprise Financial Services' 5-year Net Cash Flow high stood at $1.5 billion for FY2021, and its period low was -$1.7 billion during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was $141.7 million (2023), whereas its average is -$419.2 million.
  • Per our database at Business Quant, Enterprise Financial Services' Net Cash Flow skyrocketed by 1,364.50% in 2020 and then crashed by 216.60% in 2022.
  • Yearly analysis of 5 years shows Enterprise Financial Services' Net Cash Flow stood at $370.4 million in 2020, then skyrocketed by 300.59% to $1.5 billion in 2021, then slumped by 216.60% to -$1.7 billion in 2022, then spiked by 108.19% to $141.7 million in 2023, then spiked by 133.74% to $331.1 million in 2024.