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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 7 years, with Dec 2023 value amounting to $44.6 million.

  • Esquire Financial Holdings' Net Cash Flow rose 347.53% 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 92.74%. This contributed to the annual value of -$38.9 million for FY2024, which is 3676.82% down from last year.
  • Latest data reveals that Esquire Financial Holdings reported Net Cash Flow of $44.6 million as of Q4 2023, which was up 208.46% from $14.4 million recorded in Q3 2023.
  • Over the past 5 years, Esquire Financial Holdings' Net Cash Flow peaked at $57.8 million during Q2 2021, and registered a low of -$97.6 million during Q2 2023.
  • For the 3-year period, Esquire Financial Holdings' Net Cash Flow averaged around $8.3 million, with its median value being $12.7 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 35,029.23% in 2020, then skyrocketed by 18,468.98% in 2023.
  • Esquire Financial Holdings' Net Cash Flow (Quarterly) stood at $130,000 in 2019, then plummeted by 35,029.23% to -$45.4 million in 2020, then skyrocketed by 124.05% to $10.9 million in 2021, then tumbled by 264.85% to -$18.0 million in 2022, then surged 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.