ESH Acquisition (ESHA) Free Cash Flow (2022 - 2025)
ESH Acquisition (ESHA) recorded quarterly Free Cash Flow of -$579140.0 in Q3 2025, up 9.83% quarter-over-quarter from -$642258.0 in Q2 2025, and down 165.71% on a YoY basis from $881399.5 in Q3 2024.
ESH Acquisition (ESHA) Free Cash Flow (2022 - 2025) Analysis & Trends
ESH Acquisition's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$579140.0 for Q3 2025.
- In Q3 2025, Free Cash Flow fell 165.71% year-over-year to -$579140.0; the TTM figure through Sep 2025 stood at -$2.6 million (down 107.54% YoY), while the FY2024 annual figure was -$2.2 million, down 178.66% from the prior year.
- Free Cash Flow was -$579140.0 for Q3 2025 at ESH Acquisition, up from -$642258.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $20103.0 in Q1 2024 to a low of -$1.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$356014.6 across 4 years, with a median of -$310181.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 9638.83% in 2023, then jumped 451.57% in 2024.
- A 4-year view of Free Cash Flow shows it stood at -$3035.0 in 2022, then slumped by 2844.81% to -$89375.0 in 2023, then slumped by 1059.7% to -$1.0 million in 2024, then surged by 44.12% to -$579140.0 in 2025.
- The last three Free Cash Flow figures came in at -$579140.0 (Q3 2025), -$642258.0 (Q2 2025), and -$383406.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | ESH Acquisition | 8.56 Mn | 8.56 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 |