EShallGo (EHGO) Free Cash Flow (2024 - 2025)
EShallGo (EHGO) reported Free Cash Flow of -$2.2 million for Q3 2025, down 289.7% year-over-year from $1.2 million in Q3 2024, and down 289.7% quarter-over-quarter from $1.2 million in Q3 2024.
EShallGo (EHGO) Free Cash Flow (2024 - 2025) Analysis & Trends
EShallGo (EHGO) has 2 years of Free Cash Flow data on file, last reported at -$2.2 million in Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$2.2 million, down 289.7% year-over-year; the trailing twelve-month figure through Sep 2025 was -$2.2 million (down 289.7% YoY), and the FY2025 annual result was -$1.4 million, down 163.81% from the prior year.
- Free Cash Flow eased to -$2.2 million in Q3 2025 per EHGO's latest filing, from $1.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 million in Q3 2024 and troughed at -$2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | 9.68 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | -5.05 Mn |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 1.40 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 |