Esg (ESGH) Free Cash Flow (2021 - 2026)
Esg (ESGH) reported Free Cash Flow of -$708659.0 for Q1 2026, up 58.65% year-over-year from -$446684.9 in Q1 2025, and down 473.95% on a QoQ basis from -$123471.0 in Q4 2025.
Esg (ESGH) has 6 years of Free Cash Flow data on file, last reported at -$708659.0 in Q1 2026.
- Quarterly Free Cash Flow rose 58.65% year-over-year to -$708659.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $928106.0 (up 235.92% YoY) and the FY2025 annual result came in at -$76981.0, down 108.94% from the prior year.
- Free Cash Flow fell to -$708659.0 in Q1 2026 per ESGH's latest filing, from -$123471.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.8 million in Q3 2025 and bottomed at -$1.7 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$6433.0 (2023), against an average of -$37032.6.
- The widest annual swing landed in 2024, when Free Cash Flow soared 134.6%; it then plunged 1904.46% in 2025.
- Tracing ESGH's Free Cash Flow over 5 years: stood at -$5358.0 in 2022, then tumbled by 15857.11% to -$854982.0 in 2023, then soared by 134.6% to $295800.0 in 2024, then plunged by 141.74% to -$123471.0 in 2025, then plunged by 473.95% to -$708659.0 in 2026.
- Per Business Quant, the three latest ESGH Free Cash Flow figures stand at -$708659.0 (Q1 2026), -$123471.0 (Q4 2025), and $1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Esg | - | - | - | -708,659.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -708,659.00 |
| Mar 31, 2026 | -708,659.00 |
| Dec 31, 2025 | -123,471.00 |
| Dec 31, 2025 | -123,471.00 |
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | -25,784.00 |
| Jun 30, 2025 | -25,784.00 |
| Mar 31, 2025 | -1.71 Mn |
| Mar 31, 2025 | -1.71 Mn |
| Dec 31, 2024 | 295,800.00 |
| Dec 31, 2024 | 295,800.00 |
| Sep 30, 2024 | 813,301.00 |
| Sep 30, 2024 | 813,301.00 |
| Jun 30, 2024 | -78,165.00 |
| Jun 30, 2024 | -78,165.00 |
| Mar 31, 2024 | 94,973.00 |
| Mar 31, 2024 | 94,973.00 |
| Dec 31, 2023 | -854,982.00 |
| Dec 31, 2023 | -854,982.00 |
| Feb 28, 2023 | -6,433.00 |
| Feb 28, 2023 | -6,433.00 |
| Nov 30, 2022 | -5,358.00 |
| Nov 30, 2022 | -5,358.00 |
| Aug 31, 2022 | -380.00 |
| Aug 31, 2022 | -380.00 |
| May 31, 2022 | -602.00 |
| May 31, 2022 | -602.00 |
| Feb 28, 2022 | -28,003.00 |
| Feb 28, 2022 | -28,003.00 |
| Nov 30, 2021 | -12,592.00 |
| Nov 30, 2021 | -12,592.00 |