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

Esquire Financial Holdings (ESQ) recorded quarterly Cash from Investing Activities of -$71.2 million in Q1 2026, up 64.34% quarter-over-quarter from -$199.6 million in Q4 2025, and down 423.81% on a YoY basis from $22.0 million in Q1 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 was -$71.2 million for Q1 2026 at Esquire Financial Holdings, up from -$199.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.0 million in Q1 2023 to a low of -$199.6 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$69.3 million across 5 years, with a median of -$66.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 31531.58% in 2022, then soared 86.3% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$66.4 million in 2022, then sank by 42.5% to -$94.6 million in 2023, then slumped by 42.22% to -$134.6 million in 2024, then plunged by 48.35% to -$199.6 million in 2025, then jumped by 64.34% to -$71.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$71.2 million (Q1 2026), -$199.6 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Esquire Financial Holdings 953.77 Mn 731.55 Mn - -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