Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in IntangiblesChange in ReceivablesChange in TaxesFree Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeNon-cash ItemsShare-based Compensation
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Income Statement
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Invesco Exchange-Traded Self-Indexed Fund Trust (ESGL) Net Cash Flow: 2023-2025

Historic Net Cash Flow for Holdings (ESGL) over the last 3 years, with Jun 2025 value amounting to -$493,078.

  • Holdings' Net Cash Flow fell 347.20% to -$493,078 in Q2 2025 from the same period last year, while for Jun 2025 it was -$603,338, marking a year-over-year decrease of 175.90%. This contributed to the annual value of $268,121 for FY2024, which is 134.45% up from last year.
  • Per Holdings' latest filing, its Net Cash Flow stood at -$493,078 for Q2 2025, which was down 347.20% from -$110,260 recorded in Q2 2024.
  • In the past 5 years, Holdings' Net Cash Flow ranged from a high of $905,222 in Q2 2023 and a low of -$493,078 during Q2 2025.
  • Over the past 3 years, Holdings' median Net Cash Flow value was -$110,260 (recorded in 2024), while the average stood at $100,628.
  • In the last 5 years, Holdings' Net Cash Flow soared by 112.18% in 2024 and then crashed by 347.20% in 2025.
  • MRQ analysis of 3 years shows Holdings' Net Cash Flow stood at $905,222 in 2023, then crashed by 112.18% to -$110,260 in 2024, then tumbled by 347.20% to -$493,078 in 2025.
  • Its last three reported values are -$493,078 in Q2 2025, -$110,260 for Q2 2024, and $905,222 during Q2 2023.