EShallGo (EHGO) Cash from Operations (2024 - 2025)
EShallGo (EHGO) reported Cash from Operations of 2223904.0 for Q3 2025, down 289.7% year-over-year from 1172301.0 in Q3 2024, and down 289.7% quarter-over-quarter from 1172301.0 in Q3 2024.
EShallGo (EHGO) Cash from Operations (2024 - 2025) Analysis & Trends
EShallGo (EHGO) has 2 years of Cash from Operations data on file, last reported at 2223904.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 2223904.0, down 289.7% year-over-year; the trailing twelve-month figure through Sep 2025 was 2223904.0 (down 289.7% YoY), and the FY2025 annual result was 1283432.0, down 157.8% from the prior year.
- Cash from Operations eased to 2223904.0 in Q3 2025 per EHGO's latest filing, from 1172301.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1172301.0 in Q3 2024 and troughed at 2223904.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | 17.87 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | 3.40 Mn |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 3.50 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.22 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.17 Mn |