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% on a QoQ basis from -$800947.0 in Q4 2025.
Esg (ESGH) has 6 years of Net Cash Flow data on file, last reported at -$508659.0 in Q1 2026.
- Quarterly Net Cash Flow fell 71.25% year-over-year to -$508659.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600160.0 (up 237.67% YoY) and the FY2025 annual result came in at $811796.0, up 577.77% from the prior year.
- Net Cash Flow grew 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.
- The 5-year median for Net Cash Flow is -$28003.0 (2022), against an average of -$8765.1.
- Peak annual rise in Net Cash Flow reached 143.05% in 2025, while the deepest fall reached 227.23% in 2025.
- Tracing ESGH's Net Cash Flow over 5 years: stood at -$5358.0 in 2022, then tumbled by 9014.73% to -$488367.0 in 2023, then slumped by 41.87% to -$692834.0 in 2024, then slipped by 15.6% to -$800947.0 in 2025, then jumped by 36.49% to -$508659.0 in 2026.
- Per Business Quant, the three latest ESGH Net Cash Flow figures stand at -$508659.0 (Q1 2026), -$800947.0 (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 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 |
| Feb 28, 2023 | -6,433.00 |
| Feb 28, 2023 | -6,433.00 |
| Nov 30, 2022 | -5,358.00 |
| Nov 30, 2022 | -5,358.00 |
| Aug 31, 2022 | -380.00 |
| Aug 31, 2022 | -380.00 |
| May 31, 2022 | -602.00 |
| May 31, 2022 | -602.00 |
| Feb 28, 2022 | -28,003.00 |
| Feb 28, 2022 | -28,003.00 |
| Nov 30, 2021 | -12,592.00 |
| Nov 30, 2021 | -12,592.00 |