Esg (ESGH) Net Cash Flow (2021 - 2026)
Esg (ESGH) reported Net Cash Flow of -$508659.0 for Q1 2026, down 71.25% year-over-year from -$1.8 million in Q1 2025, and up 36.49% quarter-over-quarter from -$800947.0 in Q4 2025.
Esg (ESGH) Net Cash Flow (2021 - 2026) Analysis & Trends
Esg (ESGH) has 6 years of Net Cash Flow data on file, last reported at -$508659.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$508659.0, down 71.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $600160.0 (up 237.67% YoY), and the FY2025 annual result was $811796.0, up 577.77% from the prior year.
- Net Cash Flow rose to -$508659.0 in Q1 2026 per ESGH's latest filing, from -$800947.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.0 million in Q3 2025 and troughed at -$800947.0 in Q4 2025.
- A 5-year average of -$8765.1 and a median of -$28003.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 143.05% in 2025 and fell as far as 227.23% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$5358.0 in 2022, then sank by 9014.73% to -$488367.0 in 2023, then plunged by 41.87% to -$692834.0 in 2024, then declined by 15.6% to -$800947.0 in 2025, then soared by 36.49% to -$508659.0 in 2026.
- Business Quant data shows ESGH's Net Cash Flow at -$508659.0 in Q1 2026, -$800947.0 in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -209.47 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 6.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Esg | - | - | - | -508,659.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -508,659.00 |
| Mar 31, 2026 | -508,659.00 |
| Dec 31, 2025 | -800,947.00 |
| Dec 31, 2025 | -800,947.00 |
| Sep 30, 2025 | 2.01 Mn |
| Sep 30, 2025 | 2.01 Mn |
| Jun 30, 2025 | -101,254.00 |
| Jun 30, 2025 | -101,254.00 |
| Mar 31, 2025 | -297,023.00 |
| Mar 31, 2025 | -297,023.00 |
| Dec 31, 2024 | -692,834.00 |
| Dec 31, 2024 | -692,834.00 |
| Sep 30, 2024 | 827,408.00 |
| Sep 30, 2024 | 827,408.00 |
| Jun 30, 2024 | -273,499.00 |
| Jun 30, 2024 | -273,499.00 |
| Mar 31, 2024 | 233,454.00 |
| Mar 31, 2024 | 233,454.00 |
| Dec 31, 2023 | -488,367.00 |
| Dec 31, 2023 | -488,367.00 |