ESH Acquisition (ESHA) Cash from Financing Activities (2022 - 2025)

ESH Acquisition's Cash from Financing Activities history spans 4 years, with the latest figure at $200000.0 for Q3 2025.

  • Quarterly Cash from Financing Activities changed N/A to $200000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$115.5 million through Sep 2025, down 146312.51% year-over-year, with the annual reading at -$115.8 million for FY2024, 197.0% down from the prior year.
  • Cash from Financing Activities came in at $200000.0 for Q3 2025, up from -$3000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $119.4 million in Q2 2023 to a low of -$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.
  • Year-over-year, Cash from Financing Activities tumbled 886.04% in 2024 and 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 plummeted by 196.92% to -$115.7 million in 2024, then surged by 100.17% to $200000.0 in 2025.
  • Per Business Quant, the three most recent readings for ESHA's Cash from Financing Activities are $200000.0 (Q3 2025), -$3000.0 (Q1 2025), and -$115.7 million (Q4 2024).