Esg (ESGH) Cash from Financing Activities (2023 - 2026)
Esg's (ESGH) quarterly Cash from Financing Activities came in at $200000.0 in Q1 2026, down 85.88% year-on-year from $1.4 million in Q1 2025, and up 129.52% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 85.88% year-over-year to $200000.0 in Q1 2026; TTM through Mar 2026 was -$327946.0, a 232.85% decrease from a year earlier, with the FY2025 full-year figure at $888777.0, up 186.17% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $200000.0, up from -$677476.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for ESGH reached as high as $1.4 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities slumped 369.67% in 2024 and soared 1494.95% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $366615.0 in 2023, then slumped 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 40.47 Bn | 39.85 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 22.87 Bn | 22.03 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 596.36 Mn | 559.40 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 297.80 Mn | 244.92 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | 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 |