Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Earth Science Tech (ETST) Cash from Financing Activities (2017 - 2025)

Earth Science Tech filings provide 14 years of Cash from Financing Activities readings, the most recent being -$190608.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 199.33% to -$190608.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 46.1% decrease, with the full-year FY2025 number at -$1.7 million, down 231.26% from a year prior.
  • Cash from Financing Activities hit -$190608.0 in Q4 2025 for Earth Science Tech, 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.
  • Median Cash from Financing Activities over the past 5 years was $10000.0 (2021), compared with a mean of -$87660.9.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3065.0% in 2022 and later crashed 795.24% in 2024.
  • Earth Science Tech's 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.
  • The last three reported values for Cash from Financing Activities were -$190608.0 (Q4 2025), -$211459.0 (Q3 2025), and -$266803.0 (Q2 2025) per Business Quant data.