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

Esquire Financial Holdings' (ESQ) quarterly Cash from Investing Activities came in at -$71.2 million in Q1 2026, down 423.81% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 423.81% year-over-year to -$71.2 million in Q1 2026; TTM through Mar 2026 was -$419.7 million, a 51.69% decrease from a year earlier, with the FY2025 full-year figure at -$362.1 million, down 17.46% from the prior year.
  • Cash from Investing Activities rose to -$71.2 million in Q1 2026 per ESQ's latest filing, from -$199.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.0 million in Q1 2023 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities plunged 31531.58% in 2022 and surged 86.3% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$66.4 million in 2022, then tumbled by 42.5% to -$94.6 million in 2023, then plunged by 42.22% to -$134.6 million in 2024, then slumped by 48.35% to -$199.6 million in 2025, then jumped by 64.34% to -$71.2 million in 2026.
  • Per Business Quant, the three latest ESQ Cash from Investing Activities figures stand at -$71.2 million (Q1 2026), -$199.6 million (Q4 2025), and -$35.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Esquire Financial Holdings 53.73 Bn 53.51 Bn - -71.19 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -94.62 Mn
Dec 31, 2023 -94.62 Mn