Esg (ESGH) Free Cash Flow (2021 - 2026)
Esg's (ESGH) quarterly Free Cash Flow came in at -$708659.0 in Q1 2026, up 58.65% year-on-year from -$446684.9 in Q1 2025, and down 473.95% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 58.65% year-over-year to -$708659.0 in Q1 2026; TTM through Mar 2026 was $928106.0, a 235.92% increase from a year earlier, with the FY2025 full-year figure at -$76981.0, down 108.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$708659.0, down from -$123471.0 in the prior quarter.
- Over the last five years, Free Cash Flow for ESGH reached as high as $1.8 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow soared 134.6% in 2024 and plunged 1904.46% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$5358.0 in 2022, then slumped by 15857.11% to -$854982.0 in 2023, then surged 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 40.47 Bn | 39.85 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.87 Bn | 22.03 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 596.36 Mn | 559.40 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 297.80 Mn | 244.92 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | -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 |