Earth Science Tech (ETST) Cash from Operations (2011 - 2025)
Earth Science Tech (ETST) reported Cash from Operations of 126118.0 for Q4 2025, down 125.2% on a YoY basis from 500430.0 in Q4 2024, and down 114.98% quarter-over-quarter from 841820.0 in Q3 2025.
Earth Science Tech (ETST) Cash from Operations (2011 - 2025) Analysis & Trends
Earth Science Tech has reported Cash from Operations for 14 years, with the latest figure at 126118.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 125.2% year-over-year to 126118.0; the trailing twelve-month figure through Dec 2025 stood at 3049121.0 (down 6.96% YoY), and the FY2025 full-year result was 4372390.0, up 262.48% from the prior year.
- Cash from Operations for Q4 2025 stood at 126118.0, down from 841820.0 in the prior quarter.
- The five-year high for Cash from Operations was 1994043.0 in Q1 2025, with the low at 351660.0 in Q3 2022.
- Historically, Cash from Operations has averaged 270580.75 across 5 years, with a median of 2141.5 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 2391.24% — and 2024, when it soared 1869.05%.
- Earth Science Tech's Cash from Operations stood at 19631.0 in 2021, then plunged by 1395.17% to 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.
- The last three Cash from Operations figures came in at 126118.0 (Q4 2025), 841820.0 (Q3 2025), and 339376.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Earth Science Tech | - | - | 6.40 Mn | -126,118.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 179,370.00 |
| Dec 31, 2023 | 179,370.00 |
| Sep 30, 2023 | 181,678.00 |
| Sep 30, 2023 | 181,678.00 |