ESH Acquisition (ESHAR) Net Cash Flow (2022 - 2025)
ESH Acquisition's quarterly Net Cash Flow 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 Net Cash Flow for 4 years, with the latest figure at -$427845.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 96.29% year-over-year to -$427845.0; the trailing twelve-month figure through Sep 2025 stood at -$1.4 million (down 4.48% YoY), and the FY2024 full-year result was -$532384.0, down 129.02% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$427845.0, up from -$716258.0 in the prior quarter.
- The five-year high for Net Cash Flow was $119.1 million in Q2 2023, with the low at -$985416.0 in Q2 2024.
- Average Net Cash Flow over 4 years is $8.9 million, with a median of -$89375.0 recorded in 2023.
- Year-over-year, Net Cash Flow slumped 4239.65% in 2023 and surged 44.3% in 2024.
- Tracing ESHAR's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | - | -16.06 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
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -427,845.00 |
| Sep 30, 2025 | -427,845.00 |
| Jun 30, 2025 | -716,258.00 |
| Jun 30, 2025 | -716,258.00 |
| Mar 31, 2025 | -66,753.00 |
| Mar 31, 2025 | -66,753.00 |
| Dec 31, 2024 | -201,226.00 |
| Dec 31, 2024 | -201,226.00 |
| 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 | -58,780.00 |
| Mar 31, 2024 | -58,780.00 |
| 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 | 119.05 Mn |
| Jun 30, 2023 | 119.05 Mn |
| Mar 31, 2023 | -13,718.00 |
| Mar 31, 2023 | -13,718.00 |
| Dec 31, 2022 | -3,036.00 |
| Dec 31, 2022 | -3,036.00 |
| Sep 30, 2022 | -9,017.00 |
| Sep 30, 2022 | -9,017.00 |