ESH Acquisition (ESHAR) Change in Cash (2022 - 2025)

ESH Acquisition's quarterly Change in Cash came in at -$427845.0 in Q3 2025, down 96.29% year-on-year from -$11.5 million in Q3 2024, and up 40.27% quarter-over-quarter from -$716258.0 in Q2 2025.

ESH Acquisition has reported Change in Cash for 4 years, with the latest figure at -$427845.0 in Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 96.29% year-over-year to -$427845.0; the trailing twelve-month figure through Sep 2025 stood at -$1.4 million (down 235.78% YoY), and the FY2024 full-year result was -$532384.0, down 129.02% from the prior year.
  • Change in Cash for Q3 2025 stood at -$427845.0, up from -$716258.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.3 million in Q2 2023, with the low at -$716258.0 in Q2 2025.
  • Average Change in Cash over 4 years is $6074.7, with a median of -$66753.0 recorded in 2025.
  • Year-over-year, Change in Cash slumped 4239.65% in 2023 and surged 44.3% in 2024.
  • Tracing ESHAR's Change in Cash over 4 years: stood at -$3036.0 in 2022, then tumbled by 2843.84% to -$89375.0 in 2023, then plunged by 125.15% to -$201226.0 in 2024, then slumped by 112.62% to -$427845.0 in 2025.
  • The last three Change in Cash figures came in at -$427845.0 (Q3 2025), -$716258.0 (Q2 2025), and -$66753.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Berto Acquisition 316.66 Mn 316.66 Mn - -369,667.00
3 Centurion Acquisition 311.94 Mn 311.94 Mn - -72,157.00
4 Churchill Capital Corp IX 311.36 Mn 311.36 Mn - 165,329.00
5 Agriculture & Natural Solutions Acquisition 301.94 Mn 301.94 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 - 328,760.00
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 - - - -427,845.00

Historic Data

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DateValue
Sep 30, 2025 -427,845.00
Jun 30, 2025 -716,258.00
Mar 31, 2025 -66,753.00
Dec 31, 2024 -201,226.00
Sep 30, 2024 -217,962.00
Jun 30, 2024 -54,416.00
Mar 31, 2024 -58,780.00
Dec 31, 2023 -89,375.00
Sep 30, 2023 -391,306.00
Jun 30, 2023 2.33 Mn
Mar 31, 2023 -13,718.00
Dec 31, 2022 -3,036.00
Sep 30, 2022 -9,017.00