Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Esg (ESGH) Cash from Investing Activities (2024 - 2025)

Esg (ESGH) has disclosed Cash from Investing Activities for 2 consecutive years, with $30026.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 110.02% to $30026.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$178227.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$178227.0 for FY2025, 73.98% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $30026.0 at Esg, up from -$119932.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $30026.0 in Q4 2025, with the low at -$299719.0 in Q4 2024.