Esg (ESGH) Cash from Financing Activities (2023 - 2026)
Esg (ESGH) reported 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% on a QoQ basis from -$677476.0 in Q4 2025.
Esg (ESGH) has 4 years of Cash from Financing Activities data on file, last reported at $200000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 85.88% year-over-year to $200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$327946.0 (down 232.85% YoY) and the FY2025 annual result came in at $888777.0, up 186.17% from the prior year.
- Cash from Financing Activities climbed 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.
- The 4-year median for Cash from Financing Activities is $76294.0 (2024), against an average of $42401.2.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 369.67%; it then soared 1494.95% in 2025.
- Tracing ESGH's Cash from Financing Activities over 4 years: stood at $366615.0 in 2023, then tumbled 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.
- Per Business Quant, the three latest ESGH Cash from Financing Activities figures stand at $200000.0 (Q1 2026), -$677476.0 (Q4 2025), and $225000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Esg | - | - | - | 200,000.00 |
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 |