Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026)
Eco Science Solutions' (ESSI) quarterly Net Cash Flow came in at $30785.0 in Q1 2026, up 2499.45% YoY from $1184.3 in Q1 2025, and up 2700.08% on a QoQ basis from -$1184.0 in Q4 2025.
Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Eco Science Solutions' Net Cash Flow history runs 16 years deep, the most recent figure standing at $30785.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 2499.45% year-over-year to $30785.0 in Q1 2026; TTM through Jan 2026 was $29882.0, a 4102.81% increase from a year earlier, with the FY2026 full-year figure at $29882.0, up 4102.81% from the prior year.
- Net Cash Flow was $30785.0 for Q1 2026 at Eco Science Solutions, up from -$1184.0 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 -$1283.0 in Q1 2025.
- A 4-year average of $2495.8 and a median of -$373.0 in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 544.83%; it then jumped 2499.45% in 2026.
- Tracing ESSI's Net Cash Flow over 4 years: stood at $145.0 in 2023, then plunged by 544.83% to -$645.0 in 2024, then slumped by 83.57% to -$1184.0 in 2025, then surged by 2700.08% to $30785.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $30785.0, -$1184.0, and $1399.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.39 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Eco Science Solutions | - | - | -8,060.00 | 30,785.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 145.00 |
| Oct 31, 2023 | 145.00 |