Esg (ESGH) Cash from Operations (2021 - 2026)
Esg (ESGH) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 708659.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 56.4% year-over-year to 708659.0; the TTM figure through Mar 2026 stood at 1018012.0 (up 685.49% YoY), while the FY2025 annual figure was 101246.0, down 93.45% from the prior year.
- Cash from Operations slipped to 708659.0 in Q1 2026 per ESGH's latest filing, from 153497.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1786020.0 in Q3 2025 and bottomed at 1625425.0 in Q1 2025.
- Historically, Cash from Operations has averaged 2890.2 across 5 years, with a median of 5358.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 220.45% in 2025 and fell as far as 1811.46% in 2025.
- Esg's Cash from Operations stood at 5358.0 in 2022, then slumped by 15857.11% to 854982.0 in 2023, then soared by 169.65% to 595519.0 in 2024, then tumbled by 125.78% to 153497.0 in 2025, then plunged 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | 623,754.00 |
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 |