Eco Science Solutions (ESSI) Cash from Financing Activities (2011 - 2026)
Eco Science Solutions' (ESSI) quarterly Cash from Financing Activities came in at $137598.0 in Q1 2026, up 32.92% YoY from $103519.0 in Q1 2025, and up 41.41% on a QoQ basis from $97302.0 in Q4 2025.
Analysis
Eco Science Solutions (ESSI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Eco Science Solutions has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $137598.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $137598.0, up 32.92% year-over-year; the trailing twelve-month figure through Jul 2026 was $234900.0 (down 31.25% YoY), and the FY2026 annual result was $397663.0, up 24.06% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $137598.0, up from $97302.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $211143.0 in Q1 2024 and bottomed at $59336.0 in Q3 2024.
- Average Cash from Financing Activities over 4 years is $105100.9, with a median of $93288.0 recorded in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 57.22% in 2025 and fell as far as 50.97% in 2025.
- Year by year, Cash from Financing Activities stood at $59885.0 in 2023, then advanced by 25.91% to $75402.0 in 2024, then gained by 29.04% to $97302.0 in 2025, then surged by 41.41% to $137598.0 in 2026.
- The last three Cash from Financing Activities figures came in at $137598.0 (Q1 2026), $97302.0 (Q4 2025), and $93288.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 446.40 Bn | 409.75 Bn | - | 13.11 Bn |
| 2 | Sap Se | 257.35 Bn | 236.27 Bn | 8.40 Bn | -595.13 Mn |
| 3 | Workday | 46.76 Bn | 43.35 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 36.86 Bn | 36.50 Bn | 1.47 Bn | -460.40 Mn |
| 5 | Fidelity National Information Services | 18.36 Bn | 17.62 Bn | 1.17 Bn | -193.00 Mn |
| 6 | Tyler Technologies | 16.26 Bn | 15.29 Bn | 307.06 Mn | 713.30 Mn |
| 7 | Brightstar Lottery | 1.90 Bn | 2.52 Bn | 299.00 Mn | -20.00 Mn |
| 8 | i3 Verticals | 393.50 Mn | 510.63 Mn | 36.75 Mn | -15.48 Mn |
| 9 | Netsol Technologies | 51.39 Mn | 39.26 Mn | 9.03 Mn | 533,635.00 |
| 10 | Eco Science Solutions | 3.71 Mn | 3.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 137,598.00 |
| Oct 31, 2025 | 97,302.00 |
| Jul 31, 2025 | 93,288.00 |
| Apr 30, 2025 | 69,475.00 |
| Jan 31, 2025 | 103,519.00 |
| Oct 31, 2024 | 75,402.00 |
| Jul 31, 2024 | 59,336.00 |
| Apr 30, 2024 | 82,283.00 |
| Jan 31, 2024 | 211,143.00 |
| Oct 31, 2023 | 59,885.00 |
| Jul 31, 2023 | 86,680.00 |
| Apr 30, 2023 | 102,555.00 |
| Jan 31, 2023 | 187,846.00 |
| Jan 31, 2021 | 17,700.00 |
| Oct 31, 2020 | 142,229.00 |
| Jul 31, 2020 | 113,742.00 |
| Apr 30, 2020 | 116,654.00 |
| Jan 31, 2020 | 210,077.00 |
| Oct 31, 2019 | 224,715.00 |
| Jul 31, 2019 | 153,360.00 |