Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026)

Eco Science Solutions' (ESSI) quarterly Net Cash Flow came in at -$24866.0 in Q2 2026, down 2124.15% year-on-year from $1228.5 in Q2 2025, and down 180.77% on a QoQ basis from $30785.0 in Q1 2026.

Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026) Analysis & Trends

Eco Science Solutions (ESSI) has 16 years of Net Cash Flow data on file, last reported at -$24866.0 in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 2124.15% year-over-year to -$24866.0 in Q2 2026; TTM through Apr 2026 was $6134.0, a 4768.25% increase from a year earlier, with the FY2026 full-year figure at $29882.0, up 4102.81% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$24866.0, down from $30785.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ESSI reached as high as $30785.0 in Q1 2026 and fell as low as -$24866.0 in Q2 2026.
  • Historically, Net Cash Flow has averaged $541.43 across 4 years, with a median of -$396.5 in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 2499.45% in 2026 and fell as far as 2124.15% in 2026.
  • Year by year, Net Cash Flow stood at $145.0 in 2023, then tumbled by 544.83% to -$645.0 in 2024, then sank by 83.57% to -$1184.0 in 2025, then sank by 2000.17% to -$24866.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$24866.0 in Q2 2026, $30785.0 in Q1 2026, and -$1184.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 31.82 Bn 24.50 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 14.65 Bn 13.74 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.33 Bn 8.06 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.95 Bn 5.63 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.83 Bn 5.29 Bn 106.18 Mn 16.39 Mn
6 MiniMed 4.53 Bn 4.23 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.46 Bn 4.39 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.94 Bn 3.19 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.15 Bn 2.73 Bn - -60.16 Mn
10 Eco Science Solutions 7.96 Mn 7.95 Mn - -24,866.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -24,866.00
Apr 30, 2026 -24,866.00
Jan 31, 2026 30,785.00
Jan 31, 2026 30,785.00
Oct 31, 2025 -1,184.00
Oct 31, 2025 -1,184.00
Jul 31, 2025 1,399.00
Jul 31, 2025 1,399.00
Apr 30, 2025 -1,118.00
Apr 30, 2025 -1,118.00
Jan 31, 2025 -1,283.00
Jan 31, 2025 -1,283.00
Oct 31, 2024 -645.00
Oct 31, 2024 -645.00
Jul 31, 2024 3,172.00
Jul 31, 2024 3,172.00
Apr 30, 2024 -533.00
Apr 30, 2024 -533.00
Jan 31, 2024 -420.00
Jan 31, 2024 -420.00