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

Esquire Financial Holdings has reported Net Cash Flow for 11 years, with the latest figure at -$13.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 129.26% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at $49.2 million (up 232.34% YoY), and the FY2025 full-year result was $109.6 million, up 381.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$13.7 million, down from -$4.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $77.8 million in Q3 2025, with the low at -$97.6 million in Q2 2023.
• Average Net Cash Flow over 5 years is $4.3 million, with a median of -$4.9 million recorded in 2025.
• Peak annual rise in Net Cash Flow reached 18468.98% in 2023, while the deepest fall reached 1660.1% in 2023.
• Tracing ESQ's Net Cash Flow over 5 years: stood at -$18.0 million in 2022, then surged by 347.53% to $44.6 million in 2023, then slumped by 147.87% to -$21.3 million in 2024, then jumped by 77.16% to -$4.9 million in 2025, then sank by 180.5% to -$13.7 million in 2026.
• The last three Net Cash Flow figures came in at -$13.7 million (Q1 2026), -$4.9 million (Q4 2025), and $77.8 million (Q3 2025), per Business Quant data.

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