ESH Acquisition (ESHA) Net Cash Flow (2022 - 2025)
ESH Acquisition (ESHA) recorded quarterly Net Cash Flow 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) 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 was -$427845.0 for Q3 2025 at ESH Acquisition, up from -$716258.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $119.1 million in Q2 2023 to a low of -$985416.0 in Q2 2024.
- Historically, Net Cash Flow has averaged $8.9 million across 4 years, with a median of -$89375.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 4239.65% in 2023, then soared 44.3% in 2024.
- A 4-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 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 |
| 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 |