ESH Acquisition (ESHA) Net Cash Flow (2022 - 2025)
ESH Acquisition (ESHA) posted quarterly Net Cash Flow of -$427845.0 for Q3 2025, down 96.29% year-over-year from -$11.5 million in Q3 2024, and up 40.27% quarter-over-quarter from -$716258.0 in Q2 2025.
ESH Acquisition (ESHA) Net Cash Flow (2022 - 2025) Analysis & Trends
ESH Acquisition's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$427845.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 96.29% year-over-year to -$427845.0; the TTM figure through Sep 2025 stood at -$1.4 million (down 4.48% YoY), while the FY2024 annual figure was -$532384.0, down 129.02% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$427845.0, up from -$716258.0 in the prior quarter.
- The five-year high for Net Cash Flow was $119.1 million in Q2 2023, with the low at -$985416.0 in Q2 2024.
- The 4-year median for Net Cash Flow is -$89375.0 (2023), against an average of $8.9 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 4239.65% in 2023, then surged 44.3% in 2024.
- ESH Acquisition's Net Cash Flow stood at -$3036.0 in 2022, then tumbled by 2843.84% to -$89375.0 in 2023, then plunged by 125.15% to -$201226.0 in 2024, then slumped by 112.62% to -$427845.0 in 2025.
- Business Quant data shows ESHA's Net Cash Flow at -$427845.0 in Q3 2025, -$716258.0 in Q2 2025, and -$66753.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | ESH Acquisition | 73.06 Mn | 73.06 Mn | - | -427,845.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -427,845.00 |
| Sep 30, 2025 | -427,845.00 |
| Jun 30, 2025 | -716,258.00 |
| Jun 30, 2025 | -716,258.00 |
| Mar 31, 2025 | -66,753.00 |
| Mar 31, 2025 | -66,753.00 |
| Dec 31, 2024 | -201,226.00 |
| Dec 31, 2024 | -201,226.00 |
| 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 | -58,780.00 |
| Mar 31, 2024 | -58,780.00 |
| 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 | 119.05 Mn |
| Jun 30, 2023 | 119.05 Mn |