Esquire Financial Holdings, Inc. Investing Cash Flow
Esquire Financial Holdings, Inc. (ESQ) reported Investing Cash Flow of -$141.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$70.01M.
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$71.19M.
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$199.62M.
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$35.05M.
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$362.09M.
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$308.27M.
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$215.40M.
- Esquire Financial Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$221.50M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$70.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$141.20M 10-Q · filed 2026-08-10 | -$340.82M derived: sum of 3 quarters · filed 2026-08-10 | -$375.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$71.19M 10-Q · filed 2026-05-11 | -$270.81M derived: sum of 2 quarters · filed 2026-05-11 | -$305.86M derived: sum of 3 quarters · filed 2026-05-11 | -$419.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$199.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$234.67M derived: sum of 2 quarters · filed 2026-03-13 | -$348.50M derived: sum of 3 quarters · filed 2026-08-10 | -$362.09M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$35.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$148.88M derived: sum of 2 quarters · filed 2026-08-10 | -$162.47M 10-Q · filed 2025-11-07 | -$297.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$113.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$127.42M 10-Q · filed 2026-08-10 | -$261.98M derived: sum of 3 quarters · filed 2026-08-10 | -$326.10M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$13.59M 10-Q · filed 2026-05-11 | -$148.15M derived: sum of 2 quarters · filed 2026-05-11 | -$212.27M derived: sum of 3 quarters · filed 2026-05-11 | -$276.67M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$134.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$198.68M derived: sum of 2 quarters · filed 2026-03-13 | -$263.08M derived: sum of 3 quarters · filed 2026-03-13 | -$308.27M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$64.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$128.52M derived: sum of 2 quarters · filed 2025-11-07 | -$173.70M 10-Q · filed 2025-11-07 | -$268.32M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$64.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$109.58M 10-Q · filed 2025-08-08 | -$204.20M derived: sum of 3 quarters · filed 2026-03-13 | -$223.34M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$45.18M 10-Q · filed 2025-05-12 | -$139.80M derived: sum of 2 quarters · filed 2026-03-13 | -$158.94M derived: sum of 3 quarters · filed 2026-03-13 | -$250.61M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$94.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$113.75M derived: sum of 2 quarters · filed 2026-03-13 | -$205.43M derived: sum of 3 quarters · filed 2026-03-13 | -$215.40M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$19.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$110.81M derived: sum of 2 quarters · filed 2024-11-13 | -$120.79M 10-Q · filed 2024-11-13 | -$187.19M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$91.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$101.65M 10-Q · filed 2024-08-14 | -$168.05M derived: sum of 3 quarters · filed 2025-03-17 | -$184.23M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$9.98M 10-Q · filed 2024-05-10 | -$76.38M derived: sum of 2 quarters · filed 2025-03-17 | -$92.56M derived: sum of 3 quarters · filed 2025-03-17 | -$158.67M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$66.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$82.58M derived: sum of 2 quarters · filed 2025-03-17 | -$148.69M derived: sum of 3 quarters · filed 2025-03-17 | -$221.50M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | -$16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$82.29M derived: sum of 2 quarters · filed 2023-11-09 | -$155.10M 10-Q · filed 2023-11-09 | -$202.94M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | -$66.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$138.92M 10-Q · filed 2023-08-11 | -$186.76M derived: sum of 3 quarters · filed 2024-03-29 | -$263.01M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | -$72.81M 10-Q · filed 2023-05-12 | -$120.65M derived: sum of 2 quarters · filed 2024-03-29 | -$196.90M derived: sum of 3 quarters · filed 2024-03-29 | -$197.11M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2021-12-31 | -$47.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$124.09M derived: sum of 2 quarters · filed 2024-03-29 | -$124.30M derived: sum of 3 quarters · filed 2024-03-29 | -$170.49M 10-K · filed 2024-03-29 | ||||
| 2021-09-30 | -$76.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$76.46M derived: sum of 2 quarters · filed 2022-11-10 | -$122.65M 10-Q · filed 2022-11-10 | -$225.39M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$46.40M 10-Q · filed 2022-08-12 | -$149.14M derived: sum of 3 quarters · filed 2023-03-27 | -$176.61M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-03-31 | -$46.19M 10-Q · filed 2022-05-13 | -$148.93M derived: sum of 2 quarters · filed 2023-03-27 | -$176.40M derived: sum of 3 quarters · filed 2023-03-27 | -$165.47M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2020-12-31 | -$102.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$130.21M derived: sum of 2 quarters · filed 2023-03-27 | -$119.28M derived: sum of 3 quarters · filed 2023-03-27 | -$135.44M 10-K · filed 2023-03-27 | ||||
| 2020-09-30 | -$27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$16.54M derived: sum of 2 quarters · filed 2021-11-10 | -$32.70M 10-Q · filed 2021-11-10 | -$72.41M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$5.24M 10-Q · filed 2021-08-06 | -$4.32M 10-Q · filed 2020-08-07 | -$44.94M derived: sum of 3 quarters · filed 2022-03-11 | -$56.62M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$16.16M 10-Q · filed 2021-05-14 | -$15.79M 10-Q · filed 2020-05-08 | -$55.87M derived: sum of 2 quarters · filed 2022-03-11 | -$67.54M derived: sum of 3 quarters · filed 2022-03-11 | -$85.69M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$39.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$51.38M derived: sum of 2 quarters · filed 2022-03-11 | -$69.54M derived: sum of 3 quarters · filed 2022-03-11 | -$97.31M 10-K · filed 2022-03-11 | -$95.90M 10-K · filed 2020-03-12 | |||
| 2019-09-30 | -$11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$29.83M derived: sum of 2 quarters · filed 2020-11-06 | -$57.61M 10-Q · filed 2020-11-06 | -$56.59M 10-Q · filed 2019-11-08 | -$85.68M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | -$18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$45.93M 10-Q · filed 2020-08-07 | -$74.01M derived: sum of 3 quarters · filed 2021-03-19 | -$121.26M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | -$27.78M 10-Q · filed 2020-05-08 | -$55.85M derived: sum of 2 quarters · filed 2021-03-19 | -$103.11M derived: sum of 3 quarters · filed 2021-03-19 | -$133.81M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | -$28.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$75.33M derived: sum of 2 quarters · filed 2021-03-19 | -$106.03M derived: sum of 3 quarters · filed 2021-03-19 | -$142.74M 10-K · filed 2021-03-19 | -$142.06M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | -$47.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$77.95M derived: sum of 2 quarters · filed 2019-11-08 | -$114.67M 10-Q · filed 2019-11-08 | -$157.59M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$67.41M 10-Q · filed 2019-08-08 | -$110.34M derived: sum of 3 quarters · filed 2020-03-12 | -$142.46M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$36.71M 10-Q · filed 2019-05-09 | -$79.64M derived: sum of 2 quarters · filed 2020-03-12 | -$111.76M derived: sum of 3 quarters · filed 2020-03-12 | |||||
| 2017-12-31 | -$42.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$75.04M derived: sum of 2 quarters · filed 2020-03-12 | -$108.79M 10-K · filed 2020-03-12 | |||||
| 2017-09-30 | -$32.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$65.86M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$33.75M 10-Q · filed 2018-08-14 | |||||||
| 2016-12-31 | -$65.57M 10-K · filed 2019-03-14 |
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