ESH Acquisition (ESHAR) Cash from Financing Activities (2022 - 2025)
ESH Acquisition's quarterly Cash from Financing Activities came in at $200000.0 in Q3 2025, up 6766.67% quarter-over-quarter from -$3000.0 in Q1 2025.
ESH Acquisition has reported Cash from Financing Activities for 4 years, with the latest figure at $200000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities changed N/A year-over-year to $200000.0; the trailing twelve-month figure through Sep 2025 stood at -$115.5 million (down 146312.51% YoY), and the FY2024 full-year result was -$115.8 million, down 197.0% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $200000.0, up from -$3000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $119.4 million in Q2 2023, with the low at -$115.7 million in Q4 2024.
- Average Cash from Financing Activities over 4 years is $472172.6, with a median of -$3999.5 recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 886.04% in 2024 and surged 96.2% in 2025.
- Tracing ESHAR's Cash from Financing Activities over 4 years: stood at -$1.0 in 2022, then jumped by 11936384500.0% to $119.4 million in 2023, then tumbled by 196.92% to -$115.7 million in 2024, then jumped by 100.17% to $200000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $200000.0 (Q3 2025), -$3000.0 (Q1 2025), and -$115.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | - |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -250,000.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | - |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | 500,000.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | -17.38 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | - |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | - |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | - |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | - |
| 10 | ESH Acquisition | - | - | - | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Dec 31, 2024 | -115.69 Mn |
| Dec 31, 2024 | -115.69 Mn |
| Mar 31, 2024 | -78,883.00 |
| Mar 31, 2024 | -78,883.00 |
| Jun 30, 2023 | 119.36 Mn |
| Jun 30, 2023 | 119.36 Mn |
| Mar 31, 2023 | -8,000.00 |
| Mar 31, 2023 | -8,000.00 |
| Dec 31, 2022 | -1.00 |
| Dec 31, 2022 | -1.00 |
| Sep 30, 2022 | -4,999.00 |
| Sep 30, 2022 | -4,999.00 |