EShallGo (EHGO) Net Cash Flow (2024 - 2025)
EShallGo (EHGO) reported Net Cash Flow of -$1.5 million for Q3 2025, up 28.19% year-over-year from -$1.2 million in Q3 2024, and up 28.19% quarter-over-quarter from -$2.1 million in Q3 2024.
EShallGo (EHGO) Net Cash Flow (2024 - 2025) Analysis & Trends
EShallGo (EHGO) has 2 years of Net Cash Flow data on file, last reported at -$1.5 million in Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$1.5 million, up 28.19% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.5 million (up 28.19% YoY), and the FY2025 annual result was $2.2 million, up 241.38% from the prior year.
- Net Cash Flow improved to -$1.5 million in Q3 2025 per EHGO's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at -$1.5 million in Q3 2025 and troughed at -$2.1 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | 3.29 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | 520,000.00 |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 54.20 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.51 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |