Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026)
Eco Science Solutions' (ESSI) quarterly Net Cash Flow came in at $7718.0 in Q3 2026, up 451.68% YoY from $1399.0 in Q3 2025, and up 131.04% on a QoQ basis from -$24866.0 in Q2 2026.
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Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Eco Science Solutions has disclosed Net Cash Flow across 16 years of filings, most recently posting $7718.0 for Q3 2026.
- Net Cash Flow for Q3 2026 came in at $7718.0, up 451.68% year-over-year; the trailing twelve-month figure through Jul 2026 was $12453.0 (up 856.1% YoY), and the FY2026 annual result was $29882.0, up 4102.81% from the prior year.
- Net Cash Flow for Q3 2026 stood at $7718.0, up from -$24866.0 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.
- Average Net Cash Flow over 4 years is $1019.9, with a median of -$373.0 recorded 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 surged by 751.86% to $7718.0 in 2026.
- The last three Net Cash Flow figures came in at $7718.0 (Q3 2026), -$24866.0 (Q2 2026), and $30785.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 446.40 Bn | 409.75 Bn | - | 7.63 Bn |
| 2 | Sap Se | 257.35 Bn | 236.27 Bn | 8.40 Bn | 1.05 Bn |
| 3 | Workday | 46.76 Bn | 43.35 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 36.86 Bn | 36.50 Bn | 1.47 Bn | -7.10 Mn |
| 5 | Fidelity National Information Services | 18.36 Bn | 17.62 Bn | 1.17 Bn | -5.00 Mn |
| 6 | Tyler Technologies | 16.26 Bn | 15.29 Bn | 307.06 Mn | 579.34 Mn |
| 7 | Brightstar Lottery | 1.90 Bn | 2.52 Bn | 299.00 Mn | -1.48 Bn |
| 8 | i3 Verticals | 393.50 Mn | 510.63 Mn | 36.75 Mn | -4.67 Mn |
| 9 | Netsol Technologies | 51.39 Mn | 39.26 Mn | 9.03 Mn | -4.53 Mn |
| 10 | Eco Science Solutions | 3.71 Mn | 3.69 Mn | - | 7,718.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -24,866.00 |
| Jan 31, 2026 | 30,785.00 |
| Oct 31, 2025 | -1,184.00 |
| Jul 31, 2025 | 1,399.00 |
| Apr 30, 2025 | -1,118.00 |
| Jan 31, 2025 | -1,283.00 |
| Oct 31, 2024 | -645.00 |
| Jul 31, 2024 | 3,172.00 |
| Apr 30, 2024 | -533.00 |
| Jan 31, 2024 | -420.00 |
| Oct 31, 2023 | 145.00 |
| Jul 31, 2023 | 2,228.00 |
| Apr 30, 2023 | -373.00 |
| Jan 31, 2023 | 273.00 |
| Jan 31, 2021 | 19.00 |
| Oct 31, 2020 | 4,303.00 |
| Jul 31, 2020 | -1,866.00 |
| Apr 30, 2020 | -426.00 |
| Jan 31, 2020 | -6,747.00 |
| Oct 31, 2019 | 7,253.00 |