Esg (ESGH) Cash from Operations (2021 - 2026)
Esg's Cash from Operations came in at $623,754 for Q2 2026, up 562.5% from $94,148 a year earlier.
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Analysis
Esg (ESGH) Cash from Operations (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Esg reported Cash from Operations of $1.55 million; for FY2025, it came in at $101,246, down 93.5% from FY2024.
- Going back by year, Cash from Operations was $1.55 million in FY2024, $119,934 in FY2023, -$40,176 in FY2022 and -$12,396 in FY2021.
- The five-year range for quarterly Cash from Operations is -$1.63 million (Q1 2025) to $1.79 million (Q3 2025).
- Business Quant data shows ESGH's Cash from Operations at -$708,659 (Q1 2026), -$153,497 (Q4 2025) and $1.79 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.90 Bn | 30.38 Bn | 1.89 Bn | 489.00 Mn |
| 2 | Tyson Foods | 21.01 Bn | 17.27 Bn | 921.00 Mn | 640.00 Mn |
| 3 | Bunge Global | 19.06 Bn | 15.97 Bn | 1.33 Bn | -1.18 Bn |
| 4 | Jbs | 13.34 Bn | -19.93 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 7.96 Bn | 7.50 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.60 Bn | 2.15 Bn | 313.00 Mn | 161.00 Mn |
| 7 | Pilgrims Pride | 6.79 Bn | 4.28 Bn | 333.67 Mn | 212.34 Mn |
| 8 | Ingredion | 5.79 Bn | 1.97 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Scotts Miracle-Gro | 3.76 Bn | 3.69 Bn | 365.90 Mn | 345.60 Mn |
| 10 | Esg | 60.66 Mn | 60.10 Mn | 363.00 | 623,754.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 623,754.00 |
| Mar 31, 2026 | -708,659.00 |
| Dec 31, 2025 | -153,497.00 |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 94,148.00 |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | 595,519.00 |
| Sep 30, 2024 | 934,197.00 |
| Jun 30, 2024 | -78,165.00 |
| Mar 31, 2024 | 94,973.00 |
| Dec 31, 2023 | -854,982.00 |
| Feb 28, 2023 | -6,433.00 |
| Nov 30, 2022 | -5,358.00 |
| Aug 31, 2022 | -380.00 |
| May 31, 2022 | -602.00 |
| Feb 28, 2022 | -28,003.00 |
| Nov 30, 2021 | -11,303.00 |
API Access
Esg Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESGH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ESGH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESGH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();