Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Earth Science Tech (ETST) Cash from Financing Activities (2017 - 2025)

Earth Science Tech (ETST) has disclosed Cash from Financing Activities for 14 consecutive years, with -$190608.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 199.33% year-over-year to -$190608.0, compared with a TTM value of -$1.6 million through Dec 2025, down 46.1%, and an annual FY2025 reading of -$1.7 million, down 231.26% over the prior year.
  • Cash from Financing Activities was -$190608.0 for Q4 2025 at Earth Science Tech, up from -$211459.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $350068.0 in Q1 2023 and bottomed at -$972595.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$87660.9, with a median of $10000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 3065.0% in 2022, then tumbled 795.24% in 2024.
  • Year by year, Cash from Financing Activities stood at $10000.0 in 2021, then skyrocketed by 3065.0% to $316500.0 in 2022, then plummeted by 150.96% to -$161302.0 in 2023, then soared by 218.97% to $191894.0 in 2024, then crashed by 199.33% to -$190608.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ETST at -$190608.0 in Q4 2025, -$211459.0 in Q3 2025, and -$266803.0 in Q2 2025.