Esg (ESGH) Cash from Financing Activities (2023 - 2026)
Esg (ESGH) posted quarterly Cash from Financing Activities of $200000.0 for Q1 2026, down 85.88% year-over-year from $1.4 million in Q1 2025, and up 129.52% quarter-over-quarter from -$677476.0 in Q4 2025.
Esg (ESGH) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Esg (ESGH) has reported Cash from Financing Activities for 4 consecutive years, with $200000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 85.88% year-over-year to $200000.0; the TTM figure through Mar 2026 stood at -$327946.0 (down 232.85% YoY), while the FY2025 annual figure was $888777.0, up 186.17% from the prior year.
- Cash from Financing Activities rose to $200000.0 in Q1 2026 per ESGH's latest filing, from -$677476.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 million in Q1 2025 and bottomed at -$988634.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $42401.2 across 4 years, with a median of $76294.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 369.67% — and 2025, when it surged 1494.95%.
- Esg's Cash from Financing Activities stood at $366615.0 in 2023, then slumped by 369.67% to -$988634.0 in 2024, then surged by 31.47% to -$677476.0 in 2025, then jumped by 129.52% to $200000.0 in 2026.
- Business Quant data shows ESGH's Cash from Financing Activities at $200000.0 in Q1 2026, -$677476.0 in Q4 2025, and $225000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200,000.00 |
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | -677,476.00 |
| Dec 31, 2025 | -677,476.00 |
| Sep 30, 2025 | 225,000.00 |
| Sep 30, 2025 | 225,000.00 |
| Jun 30, 2025 | -75,470.00 |
| Jun 30, 2025 | -75,470.00 |
| Mar 31, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Dec 31, 2024 | -988,634.00 |
| Dec 31, 2024 | -988,634.00 |
| Sep 30, 2024 | 14,107.00 |
| Sep 30, 2024 | 14,107.00 |
| Jun 30, 2024 | -195,334.00 |
| Jun 30, 2024 | -195,334.00 |
| Mar 31, 2024 | 138,481.00 |
| Mar 31, 2024 | 138,481.00 |
| Dec 31, 2023 | 366,615.00 |
| Dec 31, 2023 | 366,615.00 |