Esquire Financial Holdings (ESQ) Net Cash Flow (2016 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 129.26% year-over-year to -$13.7 million in Q1 2026; TTM through Mar 2026 was $49.2 million, a 232.34% increase from a year earlier, with the FY2025 full-year figure at $109.6 million, up 381.78% from the prior year.
• Net Cash Flow retreated to -$13.7 million in Q1 2026 per ESQ's latest filing, from -$4.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $77.8 million in Q3 2025 and bottomed at -$97.6 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$4.9 million (2025), against an average of $4.3 million.
• Biggest YoY gain for Net Cash Flow was 18468.98% in 2023; the steepest drop was 1660.1% in 2023.
• Year by year, Net Cash Flow stood at -$18.0 million in 2022, then jumped by 347.53% to $44.6 million in 2023, then sank by 147.87% to -$21.3 million in 2024, then soared by 77.16% to -$4.9 million in 2025, then plunged by 180.5% to -$13.7 million in 2026.
• Per Business Quant, the three latest ESQ Net Cash Flow figures stand at -$13.7 million (Q1 2026), -$4.9 million (Q4 2025), and $77.8 million (Q3 2025).