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 Investing Activities (2017 - 2025)

Earth Science Tech's Cash from Investing Activities history spans 4 years, with the latest figure at -$502948.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 70.45% year-over-year to -$502948.0; the TTM value through Dec 2025 reached -$1.5 million, up 16.38%, while the annual FY2025 figure was -$1.9 million, 6994.08% down from the prior year.
  • Cash from Investing Activities reached -$502948.0 in Q4 2025 per ETST's latest filing, 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.
  • Average Cash from Investing Activities over 3 years is -$415421.8, with a median of -$186148.5 recorded in 2024.
  • The largest YoY upside for Cash from Investing Activities was 70.45% in 2025 against a maximum downside of 2972.97% in 2025.
  • A 3-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ETST's Cash from Investing Activities are -$502948.0 (Q4 2025), -$272572.0 (Q3 2025), and -$668216.0 (Q2 2025).