Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Esg (ESGH) Cash from Operations (2023 - 2025)

Esg (ESGH) has disclosed Cash from Operations for 3 consecutive years, with 153497.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 125.78% to 153497.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 101246.0 through Dec 2025, down 93.45% year-over-year, with the annual reading at 101246.0 for FY2025, 93.45% down from the prior year.
  • Cash from Operations for Q4 2025 was 153497.0 at Esg, down from 1786020.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1786020.0 in Q3 2025, with the low at 1625425.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 147308.67, with a median of 94560.5 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 220.45% in 2025, while the deepest fall reached 1811.46% in 2025.
  • Over 3 years, Cash from Operations stood at 854982.0 in 2023, then skyrocketed by 169.65% to 595519.0 in 2024, then tumbled by 125.78% to 153497.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 153497.0, 1786020.0, and 94148.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.