Esquire Financial Holdings (ESQ) Net Cash Flow (2016 - 2026)
Esquire Financial Holdings (ESQ) posted quarterly Net Cash Flow of -$13.7 million for Q1 2026, down 129.26% year-over-year from $46.7 million in Q1 2025, and down 180.5% quarter-over-quarter from -$4.9 million in Q4 2025.
Esquire Financial Holdings (ESQ) Net Cash Flow (2016 - 2026) Analysis & Trends
Esquire Financial Holdings' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$13.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- 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.
- The 5-year median for Net Cash Flow is -$4.9 million (2025), against an average of $4.3 million.
- Peak annual rise in Net Cash Flow reached 18468.98% in 2023, while the deepest fall reached 1660.1% in 2023.
- Esquire Financial Holdings' Net Cash Flow stood at -$18.0 million in 2022, then soared by 347.53% to $44.6 million in 2023, then slumped by 147.87% to -$21.3 million in 2024, then surged by 77.16% to -$4.9 million in 2025, then sank by 180.5% to -$13.7 million in 2026.
- Business Quant data shows ESQ's Net Cash Flow at -$13.7 million in Q1 2026, -$4.9 million in Q4 2025, and $77.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Esquire Financial Holdings | 955.56 Mn | 713.37 Mn | - | 19.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.96 Mn |
| Jun 30, 2026 | 19.96 Mn |
| Mar 31, 2026 | -13.67 Mn |
| Mar 31, 2026 | -13.67 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Sep 30, 2025 | 77.79 Mn |
| Sep 30, 2025 | 77.79 Mn |
| Jun 30, 2025 | -10.07 Mn |
| Jun 30, 2025 | -10.07 Mn |
| Mar 31, 2025 | 46.71 Mn |
| Mar 31, 2025 | 46.71 Mn |
| Dec 31, 2024 | -21.33 Mn |
| Dec 31, 2024 | -21.33 Mn |
| Sep 30, 2024 | -5.07 Mn |
| Sep 30, 2024 | -5.07 Mn |
| Jun 30, 2024 | -5.51 Mn |
| Jun 30, 2024 | -5.51 Mn |
| Mar 31, 2024 | -6.97 Mn |
| Mar 31, 2024 | -6.97 Mn |