Esg (ESGH) Change in Cash (2021 - 2026)
Esg (ESGH) posted quarterly 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 reported Change in Cash for 6 consecutive years, with $126521.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1068.46% year-over-year to $126521.0; the TTM figure through Mar 2026 stood at $28822.0 (up 104.4% YoY), while the FY2025 annual figure was -$86871.0, up 50.53% from the prior year.
- Change in Cash rose 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.
- Historically, Change in Cash has averaged $35.13 across 5 years, with a median of -$602.0 in 2022.
- Annual changes were most pronounced in 2025 — Change in Cash tumbled 654.24% — and 2026, when it surged 1068.46%.
- Esg's Change in Cash stood at -$5358.0 in 2022, then surged 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 surged 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | -45,292.00 |
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 |