Eco Science Solutions (ESSI) Cash from Operations (2010 - 2026)
Eco Science Solutions (ESSI) posted quarterly Cash from Operations of 24866.0 for Q2 2026, up 64.78% year-over-year from 15090.83 in Q2 2025, and up 76.72% quarter-over-quarter from 106813.0 in Q1 2026.
Eco Science Solutions (ESSI) Cash from Operations (2010 - 2026) Analysis & Trends
Eco Science Solutions (ESSI) has reported Cash from Operations for 16 consecutive years, with 24866.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 64.78% year-over-year to 24866.0; the TTM figure through Apr 2026 stood at 322054.0 (down 4.7% YoY), while the FY2026 annual figure was 367781.0, down 14.99% from the prior year.
- Cash from Operations grew to 24866.0 in Q2 2026 per ESSI's latest filing, from 106813.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24866.0 in Q2 2026 and bottomed at 187573.0 in Q1 2023.
- Historically, Cash from Operations has averaged 89909.43 across 4 years, with a median of 88170.5 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 63.61% — and 2026, when it soared 64.78%.
- Eco Science Solutions' 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 surged by 74.75% to 24866.0 in 2026.
- Business Quant data shows ESSI's Cash from Operations at 24866.0 in Q2 2026, 106813.0 in Q1 2026, and 98486.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Eco Science Solutions | 3.18 Mn | 3.17 Mn | - | -24,866.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -24,866.00 |
| Apr 30, 2026 | -24,866.00 |
| Jan 31, 2026 | -106,813.00 |
| Jan 31, 2026 | -106,813.00 |
| Oct 31, 2025 | -98,486.00 |
| Oct 31, 2025 | -98,486.00 |
| Jul 31, 2025 | -91,889.00 |
| Jul 31, 2025 | -91,889.00 |
| Apr 30, 2025 | -70,593.00 |
| Apr 30, 2025 | -70,593.00 |
| Jan 31, 2025 | -104,802.00 |
| Jan 31, 2025 | -104,802.00 |
| Oct 31, 2024 | -76,047.00 |
| Oct 31, 2024 | -76,047.00 |
| Jul 31, 2024 | -56,164.00 |
| Jul 31, 2024 | -56,164.00 |
| Apr 30, 2024 | -82,816.00 |
| Apr 30, 2024 | -82,816.00 |
| Jan 31, 2024 | -111,563.00 |
| Jan 31, 2024 | -111,563.00 |