Esg (ESGH) Net Cash Flow (2021 - 2026)
Esg (ESGH) posted quarterly 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 reported Net Cash Flow for 6 consecutive years, with -$508659.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 71.25% year-over-year to -$508659.0; the TTM figure through Mar 2026 stood at $600160.0 (up 237.67% YoY), while the FY2025 annual figure was $811796.0, up 577.77% from the prior year.
- Net Cash Flow climbed to -$508659.0 in Q1 2026 per ESGH's latest filing, from -$800947.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 million in Q3 2025 and bottomed at -$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.
- Esg's 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 fell by 15.6% to -$800947.0 in 2025, then jumped 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | 623,754.00 |
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 |