Esg (ESGH) Net Cash Flow (2021 - 2026)
Esg's Net Cash Flow came in at $623,754 for Q2 2026, compared with -$101,254 a year earlier.
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Analysis
Esg (ESGH) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Esg reported Net Cash Flow of $1.33 million; for FY2025, it came in at $811,796.
- Net Cash Flow carries a four-year compound annual growth rate of 58.8% (FY2021 to FY2025).
- Going back by year, Net Cash Flow was -$169,912 in FY2024, -$224,420 in FY2023, -$41,465 in FY2022 and $127,604 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$800,947 (Q4 2025) to $2.01 million (Q3 2025).
- Business Quant data shows ESGH's Net Cash Flow at -$508,659 (Q1 2026), -$800,947 (Q4 2025) and $2.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.28 Bn | 34.57 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.79 Bn | 18.30 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.93 Bn | 14.29 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.60 Bn | -20.51 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.52 Bn | 9.12 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.49 Bn | 2.44 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.49 Bn | 4.32 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.09 Bn | 2.26 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.89 Bn | -931.52 Mn | 221.00 Mn | 33.00 Mn |
| 10 | Esg | 43.64 Mn | 43.08 Mn | 363.00 | 623,754.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 623,754.00 |
| Mar 31, 2026 | -508,659.00 |
| Dec 31, 2025 | -800,947.00 |
| Sep 30, 2025 | 2.01 Mn |
| Jun 30, 2025 | -101,254.00 |
| Mar 31, 2025 | -297,023.00 |
| Dec 31, 2024 | -692,834.00 |
| Sep 30, 2024 | 827,408.00 |
| Jun 30, 2024 | -273,499.00 |
| Mar 31, 2024 | 233,454.00 |
| Dec 31, 2023 | -488,367.00 |
| Feb 28, 2023 | -6,433.00 |
| Nov 30, 2022 | -5,358.00 |
| Aug 31, 2022 | -380.00 |
| May 31, 2022 | -602.00 |
| Feb 28, 2022 | -28,003.00 |
| Nov 30, 2021 | -12,592.00 |
API Access
Esg Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESGH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ESGH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESGH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();