Balance Sheet
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
Growth Metrics
Income Statement
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Esg (ESGH) Change in Cash (2023 - 2025)

Esg (ESGH) has disclosed Change in Cash for 3 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 561.48% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 million, a 519.32% increase, with the full-year FY2024 number at -$175601.0, down 229.38% from a year prior.
  • Change in Cash was $2.0 million for Q3 2025 at Esg, up from -$48197.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.0 million in Q3 2025 to a low of -$697865.0 in Q2 2024.
  • A 3-year average of $179159.2 and a median of $10828.0 in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 730.46% in 2024; the steepest drop was 256.89% in 2024.
  • Esg's Change in Cash stood at $177254.0 in 2023, then plummeted by 256.89% to -$278094.0 in 2024, then skyrocketed by 836.44% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for ESGH's Change in Cash are $2.0 million (Q3 2025), -$48197.0 (Q2 2025), and $10828.0 (Q1 2025).