Esg (ESGH) Change in Cash (2021 - 2026)
Esg's (ESGH) quarterly Change in Cash came in at $126521.0 in Q1 2026, up 1068.46% year-on-year from $10828.0 in Q1 2025, and up 106.03% on a QoQ basis from -$2.1 million in Q4 2025.
Esg (ESGH) Change in Cash (2021 - 2026) Analysis & Trends
Esg (ESGH) has 6 years of Change in Cash data on file, last reported at $126521.0 in Q1 2026.
- On a quarterly basis, Change in Cash rose 1068.46% year-over-year to $126521.0 in Q1 2026; TTM through Mar 2026 was $28822.0, a 104.4% increase from a year earlier, with the FY2025 full-year figure at -$86871.0, up 50.53% from the prior year.
- Change in Cash for Q1 2026 stood at $126521.0, up from -$2.1 million in the prior quarter.
- Over the last five years, Change in Cash for ESGH reached as high as $2.0 million in Q3 2025 and fell as low as -$2.1 million in Q4 2025.
- Historically, Change in Cash has averaged $35.13 across 5 years, with a median of -$602.0 in 2022.
- Across the five-year window, Change in Cash sank 654.24% in 2025 and soared 1068.46% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$5358.0 in 2022, then jumped by 3408.21% to $177254.0 in 2023, then sank by 256.89% to -$278094.0 in 2024, then sank by 654.24% to -$2.1 million in 2025, then jumped by 106.03% to $126521.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $126521.0 in Q1 2026, -$2.1 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.47 Bn | 39.85 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 22.87 Bn | 22.03 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 5.60 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 5.31 Mn |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | -212.05 Mn |
| 7 | Vital Farms | 596.36 Mn | 559.40 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 297.80 Mn | 244.92 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | 126,521.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126,521.00 |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -48,197.00 |
| Mar 31, 2025 | 10,828.00 |
| Dec 31, 2024 | -278,094.00 |
| Sep 30, 2024 | 309,611.00 |
| Jun 30, 2024 | -697,865.00 |
| Mar 31, 2024 | 490,747.00 |
| Dec 31, 2023 | 177,254.00 |
| 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 | -12,480.00 |