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Esquire Financial Holdings (ESQ) Net Cash Flow (2016 - 2023)

Historic Net Cash Flow for Esquire Financial Holdings (ESQ) over the last 8 years, with Q4 2023 value amounting to $44.6 million.

  • Esquire Financial Holdings' Net Cash Flow rose 34753.1% to $44.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was $1.1 million, marking a year-over-year decrease of 9273.69%. This contributed to the annual value of -$38.9 million for FY2024, which is 367681.69% down from last year.
  • Per Esquire Financial Holdings' latest filing, its Net Cash Flow stood at $44.6 million for Q4 2023, which was up 34753.1% from $14.4 million recorded in Q3 2023.
  • In the past 5 years, Esquire Financial Holdings' Net Cash Flow ranged from a high of $57.8 million in Q2 2021 and a low of -$97.6 million during Q2 2023
  • Its 5-year average for Net Cash Flow is $6.7 million, with a median of $9.7 million in 2020.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 3502923.08% in 2020, then skyrocketed by 1846898.15% in 2023.
  • Quarter analysis of 5 years shows Esquire Financial Holdings' Net Cash Flow stood at $130000.0 in 2019, then tumbled by 35029.23% to -$45.4 million in 2020, then soared by 124.05% to $10.9 million in 2021, then tumbled by 264.85% to -$18.0 million in 2022, then skyrocketed by 347.53% to $44.6 million in 2023.
  • Its Net Cash Flow was $44.6 million in Q4 2023, compared to $14.4 million in Q3 2023 and -$97.6 million in Q2 2023.