ESH Acquisition (ESHA) Cash from Operations (2022 - 2025)
ESH Acquisition's (ESHA) quarterly Cash from Operations came in at 579140.0 in Q3 2025, down 165.71% year-on-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.
- On a quarterly basis, Cash from Operations fell 165.71% year-over-year to 579140.0 in Q3 2025; TTM through Sep 2025 was 2641282.0, a 107.54% decrease from a year earlier, with the FY2024 full-year figure at 2219753.0, down 178.66% from the prior year.
- Cash from Operations advanced to 579140.0 in Q3 2025 per ESHA's latest filing, from 642258.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 20103.0 in Q1 2024 and bottomed at 1036478.0 in Q4 2024.
- The 4-year median for Cash from Operations is 346793.5 (2023), against an average of 385347.67.
- Across the five-year window, Cash from Operations plunged 2844.81% in 2023 and soared 451.57% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 3035.0 in 2022, then plunged by 2844.81% to 89375.0 in 2023, then plunged by 1059.7% to 1036478.0 in 2024, then surged by 44.12% to 579140.0 in 2025.
- Per Business Quant, the three latest ESHA Cash from Operations figures stand at 579140.0 (Q3 2025), 642258.0 (Q2 2025), and 383406.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | ESH Acquisition | 3.33 Mn | 3.33 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 |