Esg (ESGH) Cash from Investing Activities (2021 - 2025)
Esg (ESGH) reported Cash from Investing Activities of $30026.0 for Q4 2025, up 110.02% year-over-year from $14296.9 in Q4 2024, and up 125.04% on a QoQ basis from -$119932.0 in Q2 2025.
Esg (ESGH) has 3 years of Cash from Investing Activities data on file, last reported at $30026.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 110.02% year-over-year to $30026.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$178227.0 (up 57.63% YoY) and the FY2025 annual result came in at -$178227.0, up 73.98% from the prior year.
- Cash from Investing Activities climbed to $30026.0 in Q4 2025 per ESGH's latest filing, from -$119932.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $30026.0 in Q4 2025 and bottomed at -$299719.0 in Q4 2024.
- The 3-year median for Cash from Investing Activities is -$104126.5 (2025), against an average of -$100021.8.
- Peak annual rise in Cash from Investing Activities reached 110.02% in 2025, while the deepest fall reached 110.02% in 2025.
- Tracing ESGH's Cash from Investing Activities over 3 years: stood at -$1289.0 in 2021, then sank by 23152.06% to -$299719.0 in 2024, then soared by 110.02% to $30026.0 in 2025.
- Per Business Quant, the three latest ESGH Cash from Investing Activities figures stand at $30026.0 (Q4 2025), -$119932.0 (Q2 2025), and -$88321.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | -282.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -9.23 Mn |
| 10 | Esg | - | - | - | - |
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 |