Esquire Financial Holdings (ESQ) Change in Cash (2016 - 2026)

Esquire Financial Holdings' Change in Cash history runs 11 years deep, the most recent figure standing at -$13.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 129.26% year-over-year to -$13.7 million; the TTM figure through Mar 2026 stood at $49.2 million (up 232.34% YoY), while the FY2025 annual figure was $109.6 million, up 381.78% from the prior year.
• Change in Cash was -$13.7 million for Q1 2026 at Esquire Financial Holdings, down from -$4.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $77.8 million in Q3 2025 to a low of -$97.6 million in Q2 2023.
• Historically, Change in Cash has averaged $4.3 million across 5 years, with a median of -$4.9 million in 2025.
• Biggest YoY gain for Change in Cash was 18468.98% in 2023; the steepest drop was 1660.1% in 2023.
• A 5-year view of Change in Cash shows it stood at -$18.0 million in 2022, then jumped by 347.53% to $44.6 million in 2023, then tumbled by 147.87% to -$21.3 million in 2024, then soared by 77.16% to -$4.9 million in 2025, then slumped by 180.5% to -$13.7 million in 2026.
• The last three Change in Cash figures came in at -$13.7 million (Q1 2026), -$4.9 million (Q4 2025), and $77.8 million (Q3 2025), per Business Quant data.