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Esquire Financial Holdings (ESQ) Cash from Operations (2016 - 2023)

Historic Cash from Operations for Esquire Financial Holdings (ESQ) over the last 8 years, with Q4 2023 value amounting to $16.5 million.

  • Esquire Financial Holdings' Cash from Operations rose 9397.75% to $16.5 million in Q4 2023 from the same period last year, while for Dec 2023 it was $42.4 million, marking a year-over-year increase of 928.94%. This contributed to the annual value of $42.2 million for FY2024, which is 44.57% down from last year.
  • Latest data reveals that Esquire Financial Holdings reported Cash from Operations of $16.5 million as of Q4 2023, which was up 9397.75% from $10.8 million recorded in Q3 2023.
  • In the past 5 years, Esquire Financial Holdings' Cash from Operations ranged from a high of $16.5 million in Q4 2023 and a low of -$1.3 million during Q4 2020
  • Moreover, its 5-year median value for Cash from Operations was $7.4 million (2021), whereas its average is $7.2 million.
  • Within the past 5 years, the most significant YoY rise in Esquire Financial Holdings' Cash from Operations was 379235.67% (2020), while the steepest drop was 13452.25% (2020).
  • Over the past 5 years, Esquire Financial Holdings' Cash from Operations (Quarter) stood at $3.7 million in 2019, then plummeted by 134.52% to -$1.3 million in 2020, then surged by 674.2% to $7.4 million in 2021, then rose by 15.26% to $8.5 million in 2022, then skyrocketed by 93.98% to $16.5 million in 2023.
  • Its Cash from Operations was $16.5 million in Q4 2023, compared to $10.8 million in Q3 2023 and $437000.0 in Q2 2023.