Esquire Financial Holdings (ESQ) Cash from Financing Activities (2016 - 2026)

Esquire Financial Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $38.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 14.56% year-over-year to $38.0 million; the TTM figure through Mar 2026 stood at $405.3 million (up 64.62% YoY), while the FY2025 annual figure was $411.8 million, up 81.27% from the prior year.
• Cash from Financing Activities was $38.0 million for Q1 2026 at Esquire Financial Holdings, down from $178.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $178.0 million in Q4 2025 to a low of -$6.4 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $61.7 million across 5 years, with a median of $48.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 109.78% in 2023, then soared 911.83% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $39.9 million in 2022, then jumped by 207.58% to $122.7 million in 2023, then dropped by 17.21% to $101.5 million in 2024, then jumped by 75.25% to $178.0 million in 2025, then tumbled by 78.64% to $38.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $38.0 million (Q1 2026), $178.0 million (Q4 2025), and $96.1 million (Q3 2025), per Business Quant data.