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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Earth Science Tech (ETST) Cash from Financing Activities (2017 - 2025)

Earth Science Tech's Cash from Financing Activities history spans 14 years, with the latest figure at -$190608.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 199.33% year-over-year to -$190608.0; the TTM value through Dec 2025 reached -$1.6 million, down 46.1%, while the annual FY2025 figure was -$1.7 million, 231.26% down from the prior year.
  • Cash from Financing Activities reached -$190608.0 in Q4 2025 per ETST's latest filing, up from -$211459.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $350068.0 in Q1 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 3065.0% in 2022, then tumbled 795.24% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ETST's Cash from Financing Activities are -$190608.0 (Q4 2025), -$211459.0 (Q3 2025), and -$266803.0 (Q2 2025).