E-Smart (ESMR) Net Cash Flow (2023 - 2026)

E-Smart (ESMR) reported Net Cash Flow of -$2862.0 for Q1 2026, up 10.06% on a YoY basis from -$2600.5 in Q1 2025, and down 1.31% quarter-over-quarter from -$2825.0 in Q4 2025.

E-Smart (ESMR) Net Cash Flow (2023 - 2026) Analysis & Trends

E-Smart has reported Net Cash Flow for 4 years, with the latest figure at -$2862.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 10.06% year-over-year to -$2862.0; the trailing twelve-month figure through Feb 2026 stood at $375.0 (down 42.04% YoY), and the FY2025 full-year result was $6279.0, up 1856.07% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$2862.0, down from -$2825.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3595.0 in Q2 2025, with the low at -$3182.0 in Q1 2025.
  • Historically, Net Cash Flow has averaged $91.3 across 4 years, with a median of -$32.0 in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow surged 7131.91% — and 2025, when it plunged 1939.74%.
  • E-Smart's Net Cash Flow stood at $47.0 in 2023, then surged by 7131.91% to $3399.0 in 2024, then slumped by 183.11% to -$2825.0 in 2025, then declined by 1.31% to -$2862.0 in 2026.
  • The last three Net Cash Flow figures came in at -$2862.0 (Q1 2026), -$2825.0 (Q4 2025), and $2467.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Feb 28, 2026 -2,862.00
Feb 28, 2026 -2,862.00
Nov 30, 2025 -2,825.00
Nov 30, 2025 -2,825.00
Aug 31, 2025 2,467.00
Aug 31, 2025 2,467.00
May 31, 2025 3,595.00
May 31, 2025 3,595.00
Feb 28, 2025 -3,182.00
Feb 28, 2025 -3,182.00
Nov 30, 2024 3,399.00
Nov 30, 2024 3,399.00
Aug 31, 2024 541.00
Aug 31, 2024 541.00
May 31, 2024 -111.00
May 31, 2024 -111.00
Feb 29, 2024 -156.00
Feb 29, 2024 -156.00
Nov 30, 2023 47.00
Nov 30, 2023 47.00