EShallGo (EHGO) Cash from Investing Activities (2024 - 2025)
EShallGo (EHGO) reported Cash from Investing Activities of $337224.0 for Q3 2025, up 110.09% year-over-year from $160512.0 in Q3 2024, and up 110.09% quarter-over-quarter from -$3.3 million in Q3 2024.
EShallGo (EHGO) Cash from Investing Activities (2024 - 2025) Analysis & Trends
EShallGo (EHGO) has 2 years of Cash from Investing Activities data on file, last reported at $337224.0 in Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at $337224.0, up 110.09% year-over-year; the trailing twelve-month figure through Sep 2025 was $337224.0 (up 110.09% YoY), and the FY2025 annual result was -$5.2 million, down 219.32% from the prior year.
- Cash from Investing Activities improved to $337224.0 in Q3 2025 per EHGO's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $337224.0 in Q3 2025 and troughed at -$3.3 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | -8.20 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | -982,000.00 |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | -3.20 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | 337,224.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 337,224.00 |
| Sep 30, 2025 | 337,224.00 |
| Sep 30, 2024 | -3.34 Mn |
| Sep 30, 2024 | -3.34 Mn |