Esg (ESGH) Change in Cash (2021 - 2026)
Esg (ESGH) reported Change in Cash of $126521.0 for Q1 2026, up 1068.46% year-over-year from $10828.0 in Q1 2025, and up 106.03% on a QoQ basis from -$2.1 million in Q4 2025.
Esg (ESGH) has 6 years of Change in Cash data on file, last reported at $126521.0 in Q1 2026.
- Quarterly Change in Cash rose 1068.46% year-over-year to $126521.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28822.0 (up 104.4% YoY) and the FY2025 annual result came in at -$86871.0, up 50.53% from the prior year.
- Change in Cash climbed to $126521.0 in Q1 2026 per ESGH's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.0 million in Q3 2025 and bottomed at -$2.1 million in Q4 2025.
- The 5-year median for Change in Cash is -$602.0 (2022), against an average of $35.13.
- The widest annual swing landed in 2025, when Change in Cash sank 654.24%; it then soared 1068.46% in 2026.
- Tracing ESGH's Change in Cash over 5 years: stood at -$5358.0 in 2022, then surged by 3408.21% to $177254.0 in 2023, then slumped by 256.89% to -$278094.0 in 2024, then slumped by 654.24% to -$2.1 million in 2025, then surged by 106.03% to $126521.0 in 2026.
- Per Business Quant, the three latest ESGH Change in Cash figures stand at $126521.0 (Q1 2026), -$2.1 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Esg | - | - | - | 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 |