Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Esg (ESGH) Cash from Financing Activities (2023 - 2025)

Esg (ESGH) has disclosed Cash from Financing Activities for 3 consecutive years, with $225000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1494.95% to $225000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $577619.0, a 78.35% increase, with the full-year FY2024 number at -$1.0 million, down 199.51% from a year prior.
  • Cash from Financing Activities was $225000.0 for Q3 2025 at Esg, up from -$75470.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q1 2025 to a low of -$988634.0 in Q4 2024.
  • A 3-year average of $112686.0 and a median of $76294.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 369.67% in 2024, then surged 1494.95% in 2025.
  • Esg's Cash from Financing Activities stood at $366615.0 in 2023, then tumbled by 369.67% to -$988634.0 in 2024, then skyrocketed by 122.76% to $225000.0 in 2025.
  • Per Business Quant, the three most recent readings for ESGH's Cash from Financing Activities are $225000.0 (Q3 2025), -$75470.0 (Q2 2025), and $1.4 million (Q1 2025).