Earth Science Tech (ETST) Cash from Operations (2011 - 2026)
Earth Science Tech's (ETST) quarterly Cash from Operations came in at 885785.0 in Q1 2026, down 55.58% YoY from 1994043.0 in Q1 2025, and up 802.35% on a QoQ basis from 126118.0 in Q4 2025.
Earth Science Tech (ETST) Cash from Operations (2011 - 2026) Analysis & Trends
Earth Science Tech (ETST) has 15 years of Cash from Operations data on file, last reported at 885785.0 in Q1 2026.
- Quarterly Cash from Operations fell 55.58% year-over-year to 885785.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1940863.0 (down 55.61% YoY) and the FY2026 annual result came in at 1940863.0, down 55.61% from the prior year.
- Cash from Operations climbed to 885785.0 in Q1 2026, from 126118.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1994043.0 in Q1 2025 to a low of 351660.0 in Q3 2022.
- A 5-year average of 375218.94 and a median of 181678.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 2391.24% — and 2024, when it soared 1869.05%.
- Tracing ETST's Cash from Operations over 5 years: stood at 293517.0 in 2022, then surged by 161.11% to 179370.0 in 2023, then surged by 178.99% to 500430.0 in 2024, then plunged by 125.2% to 126118.0 in 2025, then surged by 802.35% to 885785.0 in 2026.
- The last three Cash from Operations figures came in at 885785.0 (Q1 2026), 126118.0 (Q4 2025), and 841820.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Earth Science Tech | 32.54 Mn | 29.72 Mn | 6.28 Mn | 707,131.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 707,131.00 |
| Jun 30, 2026 | 707,131.00 |
| Mar 31, 2026 | 885,785.00 |
| Mar 31, 2026 | 885,785.00 |
| Dec 31, 2025 | -126,118.00 |
| Dec 31, 2025 | -126,118.00 |
| Sep 30, 2025 | 841,820.00 |
| Sep 30, 2025 | 841,820.00 |
| Jun 30, 2025 | 339,376.00 |
| Jun 30, 2025 | 339,376.00 |
| Mar 31, 2025 | 1.99 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 500,430.00 |
| Dec 31, 2024 | 500,430.00 |
| Sep 30, 2024 | 926,732.00 |
| Sep 30, 2024 | 926,732.00 |
| Jun 30, 2024 | 951,185.00 |
| Jun 30, 2024 | 951,185.00 |
| Mar 31, 2024 | 898,961.00 |
| Mar 31, 2024 | 898,961.00 |