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% quarter-over-quarter from -$677476.0 in Q4 2025.
Esg (ESGH) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Esg (ESGH) has 4 years of Cash from Financing Activities data on file, last reported at $200000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $200000.0, down 85.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$327946.0 (down 232.85% YoY), and the FY2025 annual result was $888777.0, up 186.17% from the prior year.
- Cash from Financing Activities advanced to $200000.0 in Q1 2026 per ESGH's latest filing, from -$677476.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 million in Q1 2025 and troughed at -$988634.0 in Q4 2024.
- A 4-year average of $42401.2 and a median of $76294.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 369.67% in 2024, then surged 1494.95% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $366615.0 in 2023, then sank by 369.67% to -$988634.0 in 2024, then jumped by 31.47% to -$677476.0 in 2025, then soared 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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 216.58 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 244.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -22.93 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -8.82 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 |