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 $20.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 298.27% year-over-year to $20.0 million in Q2 2026; TTM through Jun 2026 was $79.2 million, a 673.54% 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 was $20.0 million for Q2 2026 at Esquire Financial Holdings, up from -$13.7 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 $5.2 million, with a median of -$2.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 18468.98% in 2023 against a maximum downside of 1660.1% in 2023.
• Over 5 years, Net Cash Flow 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 surged by 509.73% to $20.0 million in 2026.
• The last three Net Cash Flow figures came in at $20.0 million (Q2 2026), -$13.7 million (Q1 2026), and -$4.9 million (Q4 2025), per Business Quant data.