Esg (ESGH) Free Cash Flow (2021 - 2026)
Esg (ESGH) posted quarterly 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% quarter-over-quarter from -$123471.0 in Q4 2025.
Esg (ESGH) Free Cash Flow (2021 - 2026) Analysis & Trends
Esg (ESGH) has reported Free Cash Flow for 6 consecutive years, with -$708659.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 58.65% year-over-year to -$708659.0; the TTM figure through Mar 2026 stood at $928106.0 (up 235.92% YoY), while the FY2025 annual figure was -$76981.0, down 108.94% from the prior year.
- Free Cash Flow slipped 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.
- Historically, Free Cash Flow has averaged -$37032.6 across 5 years, with a median of -$6433.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 134.6% — and 2025, when it slumped 1904.46%.
- Esg's Free Cash Flow stood at -$5358.0 in 2022, then slumped by 15857.11% to -$854982.0 in 2023, then soared by 134.6% to $295800.0 in 2024, then tumbled by 141.74% to -$123471.0 in 2025, then tumbled by 473.95% to -$708659.0 in 2026.
- Business Quant data shows ESGH's Free Cash Flow at -$708659.0 in Q1 2026, -$123471.0 in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | 623,754.00 |
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 |