Eco Science Solutions (ESSI) Cash from Operations (2010 - 2026)
Eco Science Solutions' (ESSI) quarterly Cash from Operations came in at $7718.0 in Q3 2026, up 108.4% YoY from $3703.5 in Q3 2025, and up 131.04% on a QoQ basis from -$24866.0 in Q2 2026.
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Analysis
Eco Science Solutions (ESSI) Cash from Operations (2010 - 2026) Analysis & Trends
Eco Science Solutions has disclosed Cash from Operations across 16 years of filings, most recently posting $7718.0 for Q3 2026.
- Cash from Operations for Q3 2026 came in at $7718.0, up 108.4% year-over-year; the trailing twelve-month figure through Jul 2026 was -$222447.0 (up 35.21% YoY), and the FY2026 annual result was -$367781.0, down 14.99% from the prior year.
- Cash from Operations for Q3 2026 stood at $7718.0, up from -$24866.0 in the prior quarter.
- Across five years, Cash from Operations topped out at $7718.0 in Q3 2026 and bottomed at -$187573.0 in Q1 2023.
- Average Cash from Operations over 4 years is -$83400.9, with a median of -$84452.0 recorded in 2023.
- The widest annual swing landed in 2025, when Cash from Operations tumbled 63.61%; it then soared 108.4% in 2026.
- Year by year, Cash from Operations stood at -$59740.0 in 2023, then dropped by 27.3% to -$76047.0 in 2024, then decreased by 29.51% to -$98486.0 in 2025, then jumped by 107.84% to $7718.0 in 2026.
- The last three Cash from Operations figures came in at $7718.0 (Q3 2026), -$24866.0 (Q2 2026), and -$106813.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 446.40 Bn | 409.75 Bn | - | 23.10 Bn |
| 2 | Sap Se | 257.35 Bn | 236.27 Bn | 8.40 Bn | 3.66 Bn |
| 3 | Workday | 46.76 Bn | 43.35 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 36.86 Bn | 36.50 Bn | 1.47 Bn | 469.50 Mn |
| 5 | Fidelity National Information Services | 18.36 Bn | 17.62 Bn | 1.17 Bn | 494.00 Mn |
| 6 | Tyler Technologies | 16.26 Bn | 15.29 Bn | 307.06 Mn | 124.41 Mn |
| 7 | Brightstar Lottery | 1.90 Bn | 2.52 Bn | 299.00 Mn | -1.34 Bn |
| 8 | i3 Verticals | 393.50 Mn | 510.63 Mn | 36.75 Mn | 14.26 Mn |
| 9 | Netsol Technologies | 51.39 Mn | 39.26 Mn | 9.03 Mn | -4.75 Mn |
| 10 | Eco Science Solutions | 3.71 Mn | 3.69 Mn | - | 7,718.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -24,866.00 |
| Jan 31, 2026 | -106,813.00 |
| Oct 31, 2025 | -98,486.00 |
| Jul 31, 2025 | -91,889.00 |
| Apr 30, 2025 | -70,593.00 |
| Jan 31, 2025 | -104,802.00 |
| Oct 31, 2024 | -76,047.00 |
| Jul 31, 2024 | -56,164.00 |
| Apr 30, 2024 | -82,816.00 |
| Jan 31, 2024 | -111,563.00 |
| Oct 31, 2023 | -59,740.00 |
| Jul 31, 2023 | -84,452.00 |
| Apr 30, 2023 | -102,928.00 |
| Jan 31, 2023 | -187,573.00 |
| Jan 31, 2021 | -17,681.00 |
| Oct 31, 2020 | -137,926.00 |
| Jul 31, 2020 | -115,608.00 |
| Apr 30, 2020 | -117,080.00 |
| Jan 31, 2020 | -216,824.00 |
| Oct 31, 2019 | -217,462.00 |