Esg (ESGH) Cash from Investing Activities (2021 - 2025)
Esg's (ESGH) quarterly Cash from Investing Activities came in at $30026.0 in Q4 2025, up 110.02% year-on-year from $14296.9 in Q4 2024, and up 125.04% on a QoQ basis from -$119932.0 in Q2 2025.
Esg (ESGH) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Esg (ESGH) has 3 years of Cash from Investing Activities data on file, last reported at $30026.0 in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 110.02% year-over-year to $30026.0 in Q4 2025; TTM through Dec 2025 was -$178227.0, a 57.63% increase from a year earlier, with the FY2025 full-year figure at -$178227.0, up 73.98% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $30026.0, up from -$119932.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for ESGH reached as high as $30026.0 in Q4 2025 and fell as low as -$299719.0 in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$100021.8 across 3 years, with a median of -$104126.5 in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 110.02% in 2025 and fell as far as 110.02% in 2025.
- Year by year, Cash from Investing Activities stood at -$1289.0 in 2021, then plunged by 23152.06% to -$299719.0 in 2024, then surged by 110.02% to $30026.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $30026.0 in Q4 2025, -$119932.0 in Q2 2025, and -$88321.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.67 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 22.81 Bn | 21.98 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -237.41 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | -282.20 Mn |
| 5 | Dole | 1.33 Bn | 1.05 Bn | 184.99 Mn | -10.84 Mn |
| 6 | Adecoagro | 1.05 Bn | 875.27 Mn | 97.80 Mn | -426.05 Mn |
| 7 | Vital Farms | 601.04 Mn | 564.08 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 295.58 Mn | 242.70 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30,026.00 |
| Dec 31, 2025 | 30,026.00 |
| Jun 30, 2025 | -119,932.00 |
| Jun 30, 2025 | -119,932.00 |
| Mar 31, 2025 | -88,321.00 |
| Mar 31, 2025 | -88,321.00 |
| Dec 31, 2024 | -299,719.00 |
| Dec 31, 2024 | -299,719.00 |
| Sep 30, 2024 | -120,896.00 |
| Sep 30, 2024 | -120,896.00 |
| Nov 30, 2021 | -1,289.00 |
| Nov 30, 2021 | -1,289.00 |