ESH Acquisition (ESHA) Cash from Financing Activities (2022 - 2025)
ESH Acquisition's (ESHA) quarterly Cash from Financing Activities came in at $200000.0 in Q3 2025, up 6766.67% quarter-over-quarter from -$3000.0 in Q1 2025.
ESH Acquisition (ESHA) Cash from Financing Activities (2022 - 2025) Analysis & Trends
ESH Acquisition's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $200000.0 for Q3 2025.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $200000.0 in Q3 2025; TTM through Sep 2025 was -$115.5 million, a 146312.51% decrease from a year earlier, with the FY2024 full-year figure at -$115.8 million, down 197.0% from the prior year.
- Cash from Financing Activities climbed to $200000.0 in Q3 2025 per ESHA's latest filing, from -$3000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $119.4 million in Q2 2023 and bottomed at -$115.7 million in Q4 2024.
- The 4-year median for Cash from Financing Activities is -$3000.0 (2025), against an average of $540340.0.
- Across the five-year window, Cash from Financing Activities plunged 886.04% in 2024 and surged 96.2% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.0 in 2022, then soared by 11936384500.0% to $119.4 million in 2023, then slumped by 196.92% to -$115.7 million in 2024, then soared by 100.17% to $200000.0 in 2025.
- Per Business Quant, the three latest ESHA Cash from Financing Activities figures stand at $200000.0 (Q3 2025), -$3000.0 (Q1 2025), and -$115.7 million (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 702,262.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | - |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 168,553.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 57,641.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | - |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -1,278.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | - |
| 10 | ESH Acquisition | 3.33 Mn | 3.33 Mn | - | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Dec 31, 2024 | -115.69 Mn |
| Dec 31, 2024 | -115.69 Mn |
| Mar 31, 2024 | -78,883.00 |
| Mar 31, 2024 | -78,883.00 |
| Jun 30, 2023 | 119.36 Mn |
| Jun 30, 2023 | 119.36 Mn |
| Mar 31, 2023 | -8,000.00 |
| Mar 31, 2023 | -8,000.00 |
| Dec 31, 2022 | -1.00 |
| Dec 31, 2022 | -1.00 |