EShallGo (EHGO) Cash from Financing Activities (2024 - 2025)
EShallGo (EHGO) reported Cash from Financing Activities of $372720.0 for Q3 2025, up 515.04% year-over-year from $60601.0 in Q3 2024, and up 515.04% quarter-over-quarter from $60601.0 in Q3 2024.
EShallGo (EHGO) Cash from Financing Activities (2024 - 2025) Analysis & Trends
EShallGo (EHGO) has 2 years of Cash from Financing Activities data on file, last reported at $372720.0 in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $372720.0, up 515.04% year-over-year; the trailing twelve-month figure through Sep 2025 was $372720.0 (up 515.04% YoY), and the FY2025 annual result was $8.7 million, up 17109.62% from the prior year.
- Cash from Financing Activities rose to $372720.0 in Q3 2025 per EHGO's latest filing, from $60601.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $372720.0 in Q3 2025 and troughed at $60601.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | -6.39 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | -1.90 Mn |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 53.90 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | 372,720.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 372,720.00 |
| Sep 30, 2025 | 372,720.00 |
| Sep 30, 2024 | 60,601.00 |
| Sep 30, 2024 | 60,601.00 |