Esg (ESGH) Cash from Financing Activities (2023 - 2026)
Esg (ESGH) recorded Cash from Financing Activities of $200,000 in Q1 2026, down 85.9% from $1.42 million a year earlier.
Analysis
Esg (ESGH) Cash from Financing Activities (2023 - 2026) Analysis & Trends
For FY2025, Esg reported Cash from Financing Activities of $888,777.
- Annual Cash from Financing Activities has a four-year compound annual growth rate of 58.7% (FY2021 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$1.03 million in FY2024, -$344,354 in FY2023 and $140,000 in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$988,634 in Q4 2024 to $1.42 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$677,476 (Q4 2025), $225,000 (Q3 2025) and -$75,470 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | -73.69 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | -262.00 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -241.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -254.04 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | -53.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 59.00 Mn |
| 10 | Esg | 27.27 Mn | 26.72 Mn | 363.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | -677,476.00 |
| Sep 30, 2025 | 225,000.00 |
| Jun 30, 2025 | -75,470.00 |
| Mar 31, 2025 | 1.42 Mn |
| Dec 31, 2024 | -988,634.00 |
| Sep 30, 2024 | 14,107.00 |
| Jun 30, 2024 | -195,334.00 |
| Mar 31, 2024 | 138,481.00 |
| Dec 31, 2023 | 366,615.00 |
API Access
Esg Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ESGH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ESGH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ESGH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();