Esg (ESGH) Cash from Operations (2021 - 2026)
Esg (ESGH) reported Cash from Operations of 708659.0 for Q1 2026, up 56.4% year-over-year from 453102.09 in Q1 2025, and down 361.68% quarter-over-quarter from 153497.0 in Q4 2025.
Esg (ESGH) Cash from Operations (2021 - 2026) Analysis & Trends
Esg (ESGH) has 6 years of Cash from Operations data on file, last reported at 708659.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 708659.0, up 56.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 1018012.0 (up 685.49% YoY), and the FY2025 annual result was 101246.0, down 93.45% from the prior year.
- Cash from Operations declined to 708659.0 in Q1 2026 per ESGH's latest filing, from 153497.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1786020.0 in Q3 2025 and troughed at 1625425.0 in Q1 2025.
- A 5-year average of 2890.2 and a median of 5358.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 220.45% in 2025 and fell as far as 1811.46% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5358.0 in 2022, then sank by 15857.11% to 854982.0 in 2023, then surged by 169.65% to 595519.0 in 2024, then slumped by 125.78% to 153497.0 in 2025, then tumbled by 361.68% to 708659.0 in 2026.
- Business Quant data shows ESGH's Cash from Operations at 708659.0 in Q1 2026, 153497.0 in Q4 2025, and 1786020.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Esg | - | - | - | -708,659.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -708,659.00 |
| Mar 31, 2026 | -708,659.00 |
| Dec 31, 2025 | -153,497.00 |
| Dec 31, 2025 | -153,497.00 |
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 94,148.00 |
| Jun 30, 2025 | 94,148.00 |
| Mar 31, 2025 | -1.63 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | 595,519.00 |
| Dec 31, 2024 | 595,519.00 |
| Sep 30, 2024 | 934,197.00 |
| Sep 30, 2024 | 934,197.00 |
| Jun 30, 2024 | -78,165.00 |
| Jun 30, 2024 | -78,165.00 |
| Mar 31, 2024 | 94,973.00 |
| Mar 31, 2024 | 94,973.00 |
| Dec 31, 2023 | -854,982.00 |
| Dec 31, 2023 | -854,982.00 |