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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Esg (ESGH) Change in Cash (2023 - 2025)

Historic Change in Cash for Esg (ESGH) over the last 3 years, with Q3 2025 value amounting to $2.0 million.

  • Esg's Change in Cash rose 56147.52% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year increase of 51932.28%. This contributed to the annual value of -$175601.0 for FY2024, which is 22938.38% down from last year.
  • Latest data reveals that Esg reported Change in Cash of $2.0 million as of Q3 2025, which was up 56147.52% from -$48197.0 recorded in Q2 2025.
  • Esg's Change in Cash's 5-year high stood at $2.0 million during Q3 2025, with a 5-year trough of -$697865.0 in Q2 2024.
  • Over the past 3 years, Esg's median Change in Cash value was $10828.0 (recorded in 2025), while the average stood at $179159.2.
  • Within the past 5 years, the most significant YoY rise in Esg's Change in Cash was 73045.67% (2024), while the steepest drop was 25689.01% (2024).
  • Quarter analysis of 3 years shows Esg's Change in Cash stood at $177254.0 in 2023, then crashed by 256.89% to -$278094.0 in 2024, then surged by 836.44% to $2.0 million in 2025.
  • Its Change in Cash stands at $2.0 million for Q3 2025, versus -$48197.0 for Q2 2025 and $10828.0 for Q1 2025.