Eco Science Solutions (ESSI) Cash from Financing Activities (2011 - 2026)
Eco Science Solutions (ESSI) posted quarterly Cash from Financing Activities of $137598.0 for Q1 2026, up 32.92% year-over-year from $103519.0 in Q1 2025, and up 41.41% quarter-over-quarter from $97302.0 in Q4 2025.
Eco Science Solutions (ESSI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Eco Science Solutions (ESSI) has reported Cash from Financing Activities for 15 consecutive years, with $137598.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 32.92% year-over-year to $137598.0; the TTM figure through Apr 2026 stood at $328188.0 (up 6.65% YoY), while the FY2026 annual figure was $397663.0, up 24.06% from the prior year.
- Cash from Financing Activities improved to $137598.0 in Q1 2026 per ESSI's latest filing, 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.
- Historically, Cash from Financing Activities has averaged $105100.9 across 4 years, with a median of $93288.0 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.
- Eco Science Solutions' 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.
- Business Quant data shows ESSI's Cash from Financing Activities at $137598.0 in Q1 2026, $97302.0 in Q4 2025, and $93288.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Eco Science Solutions | 3.18 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 137,598.00 |
| Jan 31, 2026 | 137,598.00 |
| Oct 31, 2025 | 97,302.00 |
| Oct 31, 2025 | 97,302.00 |
| Jul 31, 2025 | 93,288.00 |
| Jul 31, 2025 | 93,288.00 |
| Apr 30, 2025 | 69,475.00 |
| Apr 30, 2025 | 69,475.00 |
| Jan 31, 2025 | 103,519.00 |
| Jan 31, 2025 | 103,519.00 |
| Oct 31, 2024 | 75,402.00 |
| Oct 31, 2024 | 75,402.00 |
| Jul 31, 2024 | 59,336.00 |
| Jul 31, 2024 | 59,336.00 |
| Apr 30, 2024 | 82,283.00 |
| Apr 30, 2024 | 82,283.00 |
| Jan 31, 2024 | 211,143.00 |
| Jan 31, 2024 | 211,143.00 |
| Oct 31, 2023 | 59,885.00 |
| Oct 31, 2023 | 59,885.00 |