ESH Acquisition (ESHA) Cash from Operations (2022 - 2025)
ESH Acquisition (ESHA) posted quarterly Cash from Operations of 579140.0 for Q3 2025, down 165.71% year-over-year from 881399.51 in Q3 2024, and up 9.83% quarter-over-quarter from 642258.0 in Q2 2025.
ESH Acquisition (ESHA) Cash from Operations (2022 - 2025) Analysis & Trends
ESH Acquisition's Cash from Operations history runs 4 years deep, the most recent figure standing at 579140.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 165.71% year-over-year to 579140.0; the TTM figure through Sep 2025 stood at 2641282.0 (down 107.54% YoY), while the FY2024 annual figure was 2219753.0, down 178.66% from the prior year.
- Cash from Operations for Q3 2025 stood at 579140.0, up from 642258.0 in the prior quarter.
- The five-year high for Cash from Operations was 20103.0 in Q1 2024, with the low at 1036478.0 in Q4 2024.
- The 4-year median for Cash from Operations is 310181.0 (2023), against an average of 356014.62.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 9638.83% in 2023, then soared 451.57% in 2024.
- ESH Acquisition's Cash from Operations stood at 3035.0 in 2022, then sank by 2844.81% to 89375.0 in 2023, then sank by 1059.7% to 1036478.0 in 2024, then jumped by 44.12% to 579140.0 in 2025.
- Business Quant data shows ESHA's Cash from Operations at 579140.0 in Q3 2025, 642258.0 in Q2 2025, and 383406.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 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 | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | ESH Acquisition | 73.06 Mn | 73.06 Mn | - | -579,140.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -579,140.00 |
| Sep 30, 2025 | -579,140.00 |
| Jun 30, 2025 | -642,258.00 |
| Jun 30, 2025 | -642,258.00 |
| Mar 31, 2025 | -383,406.00 |
| Mar 31, 2025 | -383,406.00 |
| Dec 31, 2024 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -217,962.00 |
| Sep 30, 2024 | -217,962.00 |
| Jun 30, 2024 | -985,416.00 |
| Jun 30, 2024 | -985,416.00 |
| Mar 31, 2024 | 20,103.00 |
| Mar 31, 2024 | 20,103.00 |
| Dec 31, 2023 | -89,375.00 |
| Dec 31, 2023 | -89,375.00 |
| Sep 30, 2023 | -391,306.00 |
| Sep 30, 2023 | -391,306.00 |
| Jun 30, 2023 | -310,181.00 |
| Jun 30, 2023 | -310,181.00 |