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% on a QoQ basis from 153497.0 in Q4 2025.
Esg (ESGH) has 6 years of Cash from Operations data on file, last reported at 708659.0 in Q1 2026.
- Quarterly Cash from Operations rose 56.4% year-over-year to 708659.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1018012.0 (up 685.49% YoY) and the FY2025 annual result came in at 101246.0, down 93.45% from the prior year.
- Cash from Operations fell 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.
- The 5-year median for Cash from Operations is 5358.0 (2022), against an average of 2890.2.
- Peak annual rise in Cash from Operations reached 220.45% in 2025, while the deepest fall reached 1811.46% in 2025.
- Tracing ESGH's Cash from Operations over 5 years: stood at 5358.0 in 2022, then tumbled by 15857.11% to 854982.0 in 2023, then soared by 169.65% to 595519.0 in 2024, then plunged by 125.78% to 153497.0 in 2025, then sank by 361.68% to 708659.0 in 2026.
- Per Business Quant, the three latest ESGH Cash from Operations figures stand at 708659.0 (Q1 2026), 153497.0 (Q4 2025), and 1786020.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 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 |
| Feb 28, 2023 | -6,433.00 |
| Feb 28, 2023 | -6,433.00 |
| Nov 30, 2022 | -5,358.00 |
| Nov 30, 2022 | -5,358.00 |
| Aug 31, 2022 | -380.00 |
| Aug 31, 2022 | -380.00 |
| May 31, 2022 | -602.00 |
| May 31, 2022 | -602.00 |
| Feb 28, 2022 | -28,003.00 |
| Feb 28, 2022 | -28,003.00 |
| Nov 30, 2021 | -11,303.00 |
| Nov 30, 2021 | -11,303.00 |