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) Change in Cash (2023 - 2025)

Esg (ESGH) has disclosed Change in Cash for 3 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 654.24% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$86871.0 through Dec 2025, up 50.53% year-over-year, with the annual reading at -$86871.0 for FY2025, 50.53% up from the prior year.
  • Change in Cash for Q4 2025 was -$2.1 million at Esg, down from $2.0 million in the prior quarter.
  • The five-year high for Change in Cash was $2.0 million in Q3 2025, with the low at -$2.1 million in Q4 2025.
  • Average Change in Cash over 3 years is -$10562.6, with a median of -$18684.5 recorded in 2025.
  • The sharpest move saw Change in Cash surged 730.46% in 2024, then crashed 654.24% in 2025.
  • Over 3 years, Change in Cash stood at $177254.0 in 2023, then tumbled by 256.89% to -$278094.0 in 2024, then plummeted by 654.24% to -$2.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.1 million, $2.0 million, and -$48197.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.