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Esquire Financial Holdings (ESQ) Cash flow

Esquire Financial Holdings Cash Flow

ESQ's free cash flow for Q2 2026 was $13.96M. For the 2026 fiscal year, ESQ's free cash flow was decreased by $-553.00K and operating cash flow was $14.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 59.84M$ 42.21M$ 42.40M$ 38.80M$ 30.08M
$ -362.09M$ -308.27M$ -215.40M$ -221.50M$ -170.49M
$ 411.81M$ 227.17M$ 174.09M$ 197.67M$ 224.38M
$ 235.89M$ 126.33M$ 165.21M$ 164.12M$ 149.16M
$ 56.68M$ 39.06M$ 39.40M$ 37.56M$ 27.14M

Currency in USD

Esquire Financial Holdings Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing