Eco Science Solutions (ESSI) Net Cash Flow (2019 - 2025)
Eco Science Solutions (ESSI) has disclosed Net Cash Flow for 11 consecutive years, with -$1184.0 as the latest value for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 83.57% to -$1184.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$2186.0, a 238.88% decrease, with the full-year FY2025 number at $711.0, down 55.0% from a year prior.
- Net Cash Flow was -$1184.0 for Q4 2025 at Eco Science Solutions, down from $1399.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3172.0 in Q3 2024 to a low of -$1283.0 in Q1 2025.
- A 4-year average of $129.23 and a median of -$373.0 in 2023 define the central range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 42.37% in 2024; the steepest drop was 544.83% in 2024.
- Eco Science Solutions' Net Cash Flow stood at $19.0 in 2021, then surged by 663.16% to $145.0 in 2023, then plummeted by 544.83% to -$645.0 in 2024, then tumbled by 83.57% to -$1184.0 in 2025.
- Per Business Quant, the three most recent readings for ESSI's Net Cash Flow are -$1184.0 (Q4 2025), $1399.0 (Q3 2025), and -$1118.0 (Q2 2025).