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
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ESH Acquisition (ESHA) Net Cash Flow (2022 - 2025)

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

  • Quarterly Net Cash Flow 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 4.48% year-over-year, with the annual reading at -$532384.0 for FY2024, 129.02% down from the prior year.
  • Net Cash Flow came in at -$427845.0 for Q3 2025, 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.
  • The 4-year median for Net Cash Flow is -$89375.0 (2023), against an average of $8.9 million.
  • Year-over-year, Net Cash Flow crashed 4239.65% in 2023 and then surged 44.3% in 2024.
  • ESH Acquisition's Net Cash Flow 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 Net Cash Flow are -$427845.0 (Q3 2025), -$716258.0 (Q2 2025), and -$66753.0 (Q1 2025).