ESH Acquisition (ESHA) Net Cash Flow (2022 - 2025)
ESH Acquisition's (ESHA) quarterly Net Cash Flow came in at -$427845.0 in Q3 2025, down 96.29% year-on-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.
- On a quarterly basis, Net Cash Flow fell 96.29% year-over-year to -$427845.0 in Q3 2025; TTM through Sep 2025 was -$1.4 million, a 4.48% decrease from a year earlier, with the FY2024 full-year figure at -$532384.0, down 129.02% from the prior year.
- Net Cash Flow advanced to -$427845.0 in Q3 2025 per ESHA's latest filing, from -$716258.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $119.1 million in Q2 2023 and bottomed at -$985416.0 in Q2 2024.
- The 4-year median for Net Cash Flow is -$145300.5 (2023), against an average of $9.7 million.
- Across the five-year window, Net Cash Flow slumped 2843.84% in 2023 and surged 44.3% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$3036.0 in 2022, then slumped by 2843.84% to -$89375.0 in 2023, then tumbled by 125.15% to -$201226.0 in 2024, then sank by 112.62% to -$427845.0 in 2025.
- Per Business Quant, the three latest ESHA Net Cash Flow figures stand at -$427845.0 (Q3 2025), -$716258.0 (Q2 2025), and -$66753.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | ESH Acquisition | 3.33 Mn | 3.33 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 |