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| Date | Value |
|---|---|
| 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 |