Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Esg (ESGH) Net Cash Flow (2023 - 2025)

Esg (ESGH) has disclosed Net Cash Flow for 3 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 143.05% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $919909.0, a 207.67% increase, with the full-year FY2024 number at -$169912.0, up 24.29% from a year prior.
  • Net Cash Flow was $2.0 million for Q3 2025 at Esg, up from -$101254.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q3 2025 to a low of -$692834.0 in Q4 2024.
  • A 3-year average of $199438.3 and a median of -$71279.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 283.7% in 2024, then surged 143.05% in 2025.
  • Esg's Net Cash Flow stood at -$488367.0 in 2023, then plummeted by 41.87% to -$692834.0 in 2024, then soared by 390.26% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for ESGH's Net Cash Flow are $2.0 million (Q3 2025), -$101254.0 (Q2 2025), and -$297023.0 (Q1 2025).