E-Smart (ESMR) Net Cash Flow (2023 - 2026)
E-Smart posted quarterly Net Cash Flow of -$2862.0 for Q1 2026, up 10.06% year-on-year from -$2600.5 in Q1 2025, and down 1.31% on a QoQ basis from -$2825.0 in Q4 2025.
E-Smart (ESMR) has 4 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $3595.0 in Q2 2025 and bottomed at -$3182.0 in Q1 2025.
- The 4-year median for Net Cash Flow is -$32.0 (2023), against an average of $91.3.
- The widest annual swing landed in 2024, when Net Cash Flow surged 7131.91%; it then slumped 1939.74% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $47.0 in 2023, then soared by 7131.91% to $3399.0 in 2024, then sank by 183.11% to -$2825.0 in 2025, then fell 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |