ESH Acquisition (ESHAR) Cash from Operations (2022 - 2025)
ESH Acquisition (ESHAR) recorded quarterly Cash from Operations of 579140.0 in Q3 2025, up 9.83% quarter-over-quarter from 642258.0 in Q2 2025, and down 165.71% on a YoY basis from 881399.51 in Q3 2024.
ESH Acquisition (ESHAR) Cash from Operations (2022 - 2025) Analysis & Trends
ESH Acquisition's Cash from Operations history runs 4 years deep, the most recent figure standing at 579140.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 165.71% year-over-year to 579140.0; the TTM figure through Sep 2025 stood at 2641282.0 (down 107.54% YoY), while the FY2024 annual figure was 2219753.0, down 178.66% from the prior year.
- Cash from Operations was 579140.0 for Q3 2025 at ESH Acquisition, up from 642258.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 20103.0 in Q1 2024 to a low of 1036478.0 in Q4 2024.
- Historically, Cash from Operations has averaged 356014.62 across 4 years, with a median of 310181.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 9638.83% in 2023, then jumped 451.57% in 2024.
- A 4-year view of Cash from Operations shows it stood at 3035.0 in 2022, then slumped by 2844.81% to 89375.0 in 2023, then slumped by 1059.7% to 1036478.0 in 2024, then surged by 44.12% to 579140.0 in 2025.
- The last three Cash from Operations figures came in at 579140.0 (Q3 2025), 642258.0 (Q2 2025), and 383406.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | -121,028.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | 10,832.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -119,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | 1.32 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | -171,240.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 10 | ESH Acquisition | - | - | - | -579,140.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -579,140.00 |
| Sep 30, 2025 | -579,140.00 |
| Jun 30, 2025 | -642,258.00 |
| Jun 30, 2025 | -642,258.00 |
| Mar 31, 2025 | -383,406.00 |
| Mar 31, 2025 | -383,406.00 |
| Dec 31, 2024 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| 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 | 20,103.00 |
| Mar 31, 2024 | 20,103.00 |
| 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 | -310,181.00 |
| Jun 30, 2023 | -310,181.00 |