Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026)
Eco Science Solutions (ESSI) posted quarterly Net Cash Flow of -$24866.0 for Q2 2026, down 2124.15% year-over-year from $1228.5 in Q2 2025, and down 180.77% quarter-over-quarter from $30785.0 in Q1 2026.
Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Eco Science Solutions (ESSI) has reported Net Cash Flow for 16 consecutive years, with -$24866.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 2124.15% year-over-year to -$24866.0; the TTM figure through Apr 2026 stood at $6134.0 (up 4768.25% YoY), while the FY2026 annual figure was $29882.0, up 4102.81% from the prior year.
- Net Cash Flow eased to -$24866.0 in Q2 2026 per ESSI's latest filing, from $30785.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $30785.0 in Q1 2026 and bottomed at -$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.
- Eco Science Solutions' 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.
- Business Quant data shows ESSI's Net Cash Flow at -$24866.0 in Q2 2026, $30785.0 in Q1 2026, and -$1184.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 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 | 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 |