Esg (ESGH) Capital Expenditures (2021 - 2025)
Esg (ESGH) posted quarterly Capital Expenditures of -$30026.0 for Q4 2025, down 110.02% year-over-year from $299719.0 in Q4 2024, and down 125.04% quarter-over-quarter from $119932.0 in Q2 2025.
Esg (ESGH) Capital Expenditures (2021 - 2025) Analysis & Trends
Esg (ESGH) has reported Capital Expenditures for 3 consecutive years, with -$30026.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Capital Expenditures fell 110.02% year-over-year to -$30026.0; the TTM figure through Dec 2025 stood at $178227.0 (down 57.63% YoY), while the FY2025 annual figure was $178227.0, down 73.98% from the prior year.
- Capital Expenditures eased to -$30026.0 in Q4 2025 per ESGH's latest filing, from $119932.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $299719.0 in Q4 2024 and bottomed at -$30026.0 in Q4 2025.
- Historically, Capital Expenditures has averaged $100021.8 across 3 years, with a median of $104126.5 in 2025.
- On a YoY basis, Capital Expenditures climbed as much as 110.02% in 2025 and fell as far as 110.02% in 2025.
- Esg's Capital Expenditures stood at $1289.0 in 2021, then soared by 23152.06% to $299719.0 in 2024, then sank by 110.02% to -$30026.0 in 2025.
- Business Quant data shows ESGH's Capital Expenditures at -$30026.0 in Q4 2025, $119932.0 in Q2 2025, and $88321.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 272.00 Mn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 443.00 Mn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 159.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | 27.51 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 25.80 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 24.79 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | -86.75 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 16.70 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 6.24 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -30,026.00 |
| Dec 31, 2025 | -30,026.00 |
| Jun 30, 2025 | 119,932.00 |
| Jun 30, 2025 | 119,932.00 |
| Mar 31, 2025 | 88,321.00 |
| Mar 31, 2025 | 88,321.00 |
| Dec 31, 2024 | 299,719.00 |
| Dec 31, 2024 | 299,719.00 |
| Sep 30, 2024 | 120,896.00 |
| Sep 30, 2024 | 120,896.00 |
| Nov 30, 2021 | 1,289.00 |
| Nov 30, 2021 | 1,289.00 |