Esg (ESGH) Cash from Operations (2021 - 2026)
Esg's (ESGH) quarterly Cash from Operations came in at 708659.0 in Q1 2026, up 56.4% year-on-year from 453102.09 in Q1 2025, and down 361.68% on a QoQ basis from 153497.0 in Q4 2025.
Esg (ESGH) Cash from Operations (2021 - 2026) Analysis & Trends
Esg (ESGH) has 6 years of Cash from Operations data on file, last reported at 708659.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 56.4% year-over-year to 708659.0 in Q1 2026; TTM through Mar 2026 was 1018012.0, a 685.49% increase from a year earlier, with the FY2025 full-year figure at 101246.0, down 93.45% from the prior year.
- Cash from Operations for Q1 2026 stood at 708659.0, down from 153497.0 in the prior quarter.
- Over the last five years, Cash from Operations for ESGH reached as high as 1786020.0 in Q3 2025 and fell as low as 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.
- Year by year, Cash from Operations stood at 5358.0 in 2022, then slumped by 15857.11% to 854982.0 in 2023, then surged 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.43 Bn | 39.81 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 22.77 Bn | 21.93 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.11 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -22.47 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.18 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 600.15 Mn | 563.19 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 296.42 Mn | 243.54 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | -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 |