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% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at $126521.0, up 1068.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $28822.0 (up 104.4% YoY), and the FY2025 annual result was -$86871.0, up 50.53% from the prior year.
- Change in Cash advanced to $126521.0 in Q1 2026 per ESGH's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.0 million in Q3 2025 and troughed at -$2.1 million in Q4 2025.
- A 5-year average of $35.13 and a median of -$602.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 654.24% in 2025, then surged 1068.46% in 2026.
- A 5-year view of Change in Cash shows it stood at -$5358.0 in 2022, then jumped by 3408.21% to $177254.0 in 2023, then plunged by 256.89% to -$278094.0 in 2024, then plunged by 654.24% to -$2.1 million in 2025, then jumped by 106.03% to $126521.0 in 2026.
- Business Quant data shows ESGH's Change in Cash at $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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -212.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 5.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 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 |