Esg (ESGH) Net Cash Flow (2021 - 2026)
Esg's (ESGH) quarterly Net Cash Flow came in at -$508659.0 in Q1 2026, down 71.25% year-on-year from -$1.8 million in Q1 2025, and up 36.49% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 71.25% year-over-year to -$508659.0 in Q1 2026; TTM through Mar 2026 was $600160.0, a 237.67% increase from a year earlier, with the FY2025 full-year figure at $811796.0, up 577.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$508659.0, up from -$800947.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ESGH reached as high as $2.0 million in Q3 2025 and fell as low as -$800947.0 in Q4 2025.
- Historically, Net Cash Flow has averaged -$8765.1 across 5 years, with a median of -$28003.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 143.05% in 2025 and fell as far as 227.23% in 2025.
- Year by year, Net Cash Flow stood at -$5358.0 in 2022, then slumped by 9014.73% to -$488367.0 in 2023, then sank by 41.87% to -$692834.0 in 2024, then decreased by 15.6% to -$800947.0 in 2025, then soared by 36.49% to -$508659.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 40.30 Bn | 39.68 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 6.60 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 7.18 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | -211.80 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | -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 |