Esg (ESGH) Cash from Investing Activities (2021 - 2025)
Esg (ESGH) posted quarterly 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 reported Cash from Investing Activities for 3 consecutive years, with $30026.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 110.02% year-over-year to $30026.0; the TTM figure through Dec 2025 stood at -$178227.0 (up 57.63% YoY), while the FY2025 annual figure was -$178227.0, up 73.98% from the prior year.
- Cash from Investing Activities rose 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.
- 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.
- Esg's Cash from Investing Activities stood at -$1289.0 in 2021, then plunged by 23152.06% to -$299719.0 in 2024, then soared 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -245.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -93.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -121.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -237.41 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -23.50 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -72.98 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -426.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -1.67 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | -6.24 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | - |
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 |