Esquire Financial Holdings ESQ
NASDAQ ESQ
$115.31 +1.87 (+1.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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