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% quarter-over-quarter from -$123471.0 in Q4 2025.
Esg (ESGH) Free Cash Flow (2021 - 2026) Analysis & Trends
Esg (ESGH) has 6 years of Free Cash Flow data on file, last reported at -$708659.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$708659.0, up 58.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $928106.0 (up 235.92% YoY), and the FY2025 annual result was -$76981.0, down 108.94% from the prior year.
- Free Cash Flow declined to -$708659.0 in Q1 2026 per ESGH's latest filing, from -$123471.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.8 million in Q3 2025 and troughed at -$1.7 million in Q1 2025.
- A 5-year average of -$37032.6 and a median of -$6433.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 134.6% in 2024, then slumped 1904.46% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$5358.0 in 2022, then sank by 15857.11% to -$854982.0 in 2023, then surged by 134.6% to $295800.0 in 2024, then slumped by 141.74% to -$123471.0 in 2025, then slumped 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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 86.75 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 29.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -29.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -26.20 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 |