ESH Acquisition (ESHA) Change in Cash (2022 - 2025)
ESH Acquisition (ESHA) recorded quarterly Change in Cash of -$427845.0 in Q3 2025, up 40.27% quarter-over-quarter from -$716258.0 in Q2 2025, and down 96.29% on a YoY basis from -$11.5 million in Q3 2024.
ESH Acquisition (ESHA) Change in Cash (2022 - 2025) Analysis & Trends
ESH Acquisition's Change in Cash history runs 4 years deep, the most recent figure standing at -$427845.0 for Q3 2025.
- In Q3 2025, Change in Cash fell 96.29% year-over-year to -$427845.0; the TTM figure through Sep 2025 stood at -$1.4 million (down 235.78% YoY), while the FY2024 annual figure was -$532384.0, down 129.02% from the prior year.
- Change in Cash was -$427845.0 for Q3 2025 at ESH Acquisition, up from -$716258.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.3 million in Q2 2023 to a low of -$716258.0 in Q2 2025.
- Historically, Change in Cash has averaged $6074.7 across 4 years, with a median of -$66753.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 4239.65% in 2023, then soared 44.3% in 2024.
- A 4-year view of Change in Cash shows it stood at -$3036.0 in 2022, then plunged by 2843.84% to -$89375.0 in 2023, then sank by 125.15% to -$201226.0 in 2024, then tumbled by 112.62% to -$427845.0 in 2025.
- The last three Change in Cash figures came in at -$427845.0 (Q3 2025), -$716258.0 (Q2 2025), and -$66753.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.16 Mn | 312.16 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.79 Mn | 311.79 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 309.64 Mn | 309.64 Mn | - | 165,329.00 |
| 5 | WEN Acquisition | 308.55 Mn | 308.55 Mn | - | -208,889.00 |
| 6 | Agriculture & Natural Solutions Acquisition | 304.08 Mn | 304.08 Mn | - | - |
| 7 | Bold Eagle Acquisition | 274.25 Mn | 274.25 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 265.17 Mn | 265.17 Mn | - | -150,705.00 |
| 9 | BTC Development | 263.21 Mn | 263.21 Mn | - | -537,350.00 |
| 10 | ESH Acquisition | 8.56 Mn | 8.56 Mn | - | -427,845.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -427,845.00 |
| Jun 30, 2025 | -716,258.00 |
| Mar 31, 2025 | -66,753.00 |
| Dec 31, 2024 | -201,226.00 |
| Sep 30, 2024 | -217,962.00 |
| Jun 30, 2024 | -54,416.00 |
| Mar 31, 2024 | -58,780.00 |
| Dec 31, 2023 | -89,375.00 |
| Sep 30, 2023 | -391,306.00 |
| Jun 30, 2023 | 2.33 Mn |
| Mar 31, 2023 | -13,718.00 |
| Dec 31, 2022 | -3,036.00 |
| Sep 30, 2022 | -9,017.00 |