Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ESH Acquisition (ESHA) Change in Cash (2022 - 2025)

ESH Acquisition's Change in Cash history spans 4 years, with the latest figure at -$427845.0 for Q3 2025.

  • Quarterly Change in Cash fell 96.29% to -$427845.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Sep 2025, down 235.78% year-over-year, with the annual reading at -$532384.0 for FY2024, 129.02% down from the prior year.
  • Change in Cash came in at -$427845.0 for Q3 2025, 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.
  • The 4-year median for Change in Cash is -$66753.0 (2025), against an average of $6074.7.
  • Year-over-year, Change in Cash crashed 4239.65% in 2023 and then surged 44.3% in 2024.
  • ESH Acquisition's Change in Cash stood at -$3036.0 in 2022, then plummeted by 2843.84% to -$89375.0 in 2023, then tumbled by 125.15% to -$201226.0 in 2024, then crashed by 112.62% to -$427845.0 in 2025.
  • Per Business Quant, the three most recent readings for ESHA's Change in Cash are -$427845.0 (Q3 2025), -$716258.0 (Q2 2025), and -$66753.0 (Q1 2025).