ESH Acquisition (ESHA) Cash from Financing Activities (2022 - 2025)
ESH Acquisition (ESHA) posted quarterly Cash from Financing Activities of $200000.0 for 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.
- In Q3 2025, Cash from Financing Activities changed N/A year-over-year to $200000.0; the TTM figure through Sep 2025 stood at -$115.5 million (down 146312.51% YoY), while the FY2024 annual figure was -$115.8 million, down 197.0% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $200000.0, up from -$3000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $119.4 million in Q2 2023, with the low at -$115.7 million in Q4 2024.
- The 4-year median for Cash from Financing Activities is -$3999.5 (2022), against an average of $472172.6.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 886.04% in 2024, then surged 96.2% in 2025.
- ESH Acquisition's Cash from Financing Activities stood at -$1.0 in 2022, then surged by 11936384500.0% to $119.4 million in 2023, then tumbled by 196.92% to -$115.7 million in 2024, then surged by 100.17% to $200000.0 in 2025.
- Business Quant data shows ESHA's Cash from Financing Activities at $200000.0 in Q3 2025, -$3000.0 in Q1 2025, and -$115.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | - |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | - |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | - |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | - |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | - |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | ESH Acquisition | 73.06 Mn | 73.06 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 |
| Sep 30, 2022 | -4,999.00 |
| Sep 30, 2022 | -4,999.00 |