ESH Acquisition (ESHA) Cash from Financing Activities (2022 - 2025)
ESH Acquisition (ESHA) recorded quarterly Cash from Financing Activities of $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.
- 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 was $200000.0 for Q3 2025 at ESH Acquisition, 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.
- Historically, Cash from Financing Activities has averaged $472172.6 across 4 years, with a median of -$3999.5 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 886.04% in 2024, then soared 96.2% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at -$1.0 in 2022, then soared by 11936384500.0% to $119.4 million in 2023, then plunged by 196.92% to -$115.7 million in 2024, then soared by 100.17% to $200000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $200000.0 (Q3 2025), -$3000.0 (Q1 2025), and -$115.7 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | - |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -250,000.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -43,625.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 500,000.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -13,092.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | - |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | 1.27 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | - |
| 10 | ESH Acquisition | 8.56 Mn | 8.56 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 |