Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Esg (ESGH) Cash from Operations (2023 - 2025)

Esg (ESGH) has disclosed Cash from Operations for 3 consecutive years, with 1786020.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 91.18% to 1786020.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 850262.0, a 785.48% increase, with the full-year FY2024 number at 1546524.0, up 1189.48% from a year prior.
  • Cash from Operations was 1786020.0 for Q3 2025 at Esg, up from 94148.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1786020.0 in Q3 2025 to a low of 1625425.0 in Q1 2025.
  • A 3-year average of 174654.64 and a median of 94973.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 220.45% in 2025; the steepest drop was 1811.46% in 2025.
  • Esg's Cash from Operations stood at 854982.0 in 2023, then soared by 169.65% to 595519.0 in 2024, then skyrocketed by 199.91% to 1786020.0 in 2025.
  • Per Business Quant, the three most recent readings for ESGH's Cash from Operations are 1786020.0 (Q3 2025), 94148.0 (Q2 2025), and 1625425.0 (Q1 2025).