Esquire Financial Holdings (ESQ) Cash from Investing Activities (2016 - 2026)
Esquire Financial Holdings (ESQ) posted quarterly Cash from Investing Activities of -$71.2 million for Q1 2026, down 423.81% year-over-year from $22.0 million in Q1 2025, and up 64.34% quarter-over-quarter from -$199.6 million in Q4 2025.
Esquire Financial Holdings (ESQ) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Esquire Financial Holdings' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$71.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 423.81% year-over-year to -$71.2 million; the TTM figure through Mar 2026 stood at -$419.7 million (down 51.69% YoY), while the FY2025 annual figure was -$362.1 million, down 17.46% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$71.2 million, up from -$199.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$10.0 million in Q1 2023, with the low at -$199.6 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$66.1 million (2022), against an average of -$69.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 31531.58% in 2022, then surged 86.3% in 2023.
- Esquire Financial Holdings' Cash from Investing Activities stood at -$66.4 million in 2022, then plunged by 42.5% to -$94.6 million in 2023, then sank by 42.22% to -$134.6 million in 2024, then tumbled by 48.35% to -$199.6 million in 2025, then soared by 64.34% to -$71.2 million in 2026.
- Business Quant data shows ESQ's Cash from Investing Activities at -$71.2 million in Q1 2026, -$199.6 million in Q4 2025, and -$35.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Esquire Financial Holdings | 955.56 Mn | 713.37 Mn | - | -70.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70.01 Mn |
| Jun 30, 2026 | -70.01 Mn |
| Mar 31, 2026 | -71.19 Mn |
| Mar 31, 2026 | -71.19 Mn |
| Dec 31, 2025 | -199.62 Mn |
| Dec 31, 2025 | -199.62 Mn |
| Sep 30, 2025 | -35.05 Mn |
| Sep 30, 2025 | -35.05 Mn |
| Jun 30, 2025 | -113.83 Mn |
| Jun 30, 2025 | -113.83 Mn |
| Mar 31, 2025 | -13.59 Mn |
| Mar 31, 2025 | -13.59 Mn |
| Dec 31, 2024 | -134.56 Mn |
| Dec 31, 2024 | -134.56 Mn |
| Sep 30, 2024 | -64.12 Mn |
| Sep 30, 2024 | -64.12 Mn |
| Jun 30, 2024 | -64.40 Mn |
| Jun 30, 2024 | -64.40 Mn |
| Mar 31, 2024 | -45.18 Mn |
| Mar 31, 2024 | -45.18 Mn |