ESH Acquisition (ESHAR) Cash from Operations (2022 - 2025)
ESH Acquisition's quarterly Cash from Operations came in at 579140.0 in Q3 2025, down 165.71% year-on-year from 881399.51 in Q3 2024, and up 9.83% quarter-over-quarter from 642258.0 in Q2 2025.
ESH Acquisition has reported Cash from Operations for 4 years, with the latest figure at 579140.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 165.71% year-over-year to 579140.0; the trailing twelve-month figure through Sep 2025 stood at 2641282.0 (down 107.54% YoY), and the FY2024 full-year result was 2219753.0, down 178.66% from the prior year.
- Cash from Operations for Q3 2025 stood at 579140.0, up from 642258.0 in the prior quarter.
- The five-year high for Cash from Operations was 20103.0 in Q1 2024, with the low at 1036478.0 in Q4 2024.
- Average Cash from Operations over 4 years is 356014.62, with a median of 310181.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 9638.83% in 2023 and soared 451.57% in 2024.
- Tracing ESHAR's Cash from Operations over 4 years: stood at 3035.0 in 2022, then sank by 2844.81% to 89375.0 in 2023, then sank by 1059.7% to 1036478.0 in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | -334,671.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | 1.32 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | -171,240.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 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 |
| Mar 31, 2023 | -5,718.00 |
| Mar 31, 2023 | -5,718.00 |
| Dec 31, 2022 | -3,035.00 |
| Dec 31, 2022 | -3,035.00 |
| Sep 30, 2022 | -4,018.00 |
| Sep 30, 2022 | -4,018.00 |