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% quarter-over-quarter 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.
- Cash from Investing Activities for Q4 2025 came in at $30026.0, up 110.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$178227.0 (up 57.63% YoY), and the FY2025 annual result was -$178227.0, up 73.98% from the prior year.
- Cash from Investing Activities advanced to $30026.0 in Q4 2025 per ESGH's latest filing, from -$119932.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $30026.0 in Q4 2025 and troughed at -$299719.0 in Q4 2024.
- A 3-year average of -$100021.8 and a median of -$104126.5 in 2025 frame the typical range for Cash from Investing Activities.
- 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.
- A 3-year view of Cash from Investing Activities shows it stood at -$1289.0 in 2021, then tumbled by 23152.06% to -$299719.0 in 2024, then surged by 110.02% to $30026.0 in 2025.
- Business Quant data shows ESGH's Cash from Investing Activities at $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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -426.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | -282.20 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 29.28 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 26.28 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 |