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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 Investing Activities (2017 - 2025)

Earth Science Tech filings provide 4 years of Cash from Investing Activities readings, the most recent being -$502948.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 70.45% to -$502948.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 16.38% increase, with the full-year FY2025 number at -$1.9 million, down 6994.08% from a year prior.
  • Cash from Investing Activities hit -$502948.0 in Q4 2025 for Earth Science Tech, down from -$272572.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1712.0 in Q2 2021 to a low of -$1.7 million in Q4 2024.
  • Median Cash from Investing Activities over the past 3 years was -$186148.5 (2024), compared with a mean of -$415421.8.
  • The widest YoY moves for Cash from Investing Activities: up 70.45% in 2025, down 2972.97% in 2025.
  • Earth Science Tech's Cash from Investing Activities stood at $1712.0 in 2021, then tumbled by 99533.18% to -$1.7 million in 2024, then soared by 70.45% to -$502948.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$502948.0 (Q4 2025), -$272572.0 (Q3 2025), and -$668216.0 (Q2 2025) per Business Quant data.