Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Earth Science Tech (ETST) Change in Cash (2017 - 2025)

Historic Change in Cash for Earth Science Tech (ETST) over the last 14 years, with Q4 2025 value amounting to -$819676.0.

  • Earth Science Tech's Change in Cash rose 1884.17% to -$819676.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$106541.0, marking a year-over-year decrease of 13367.38%. This contributed to the annual value of $775507.0 for FY2025, which is 1717.53% up from last year.
  • Latest data reveals that Earth Science Tech reported Change in Cash of -$819676.0 as of Q4 2025, which was up 1884.17% from $357789.0 recorded in Q3 2025.
  • In the past 5 years, Earth Science Tech's Change in Cash registered a high of $950989.0 during Q1 2025, and its lowest value of -$1.0 million during Q4 2024.
  • In the last 5 years, Earth Science Tech's Change in Cash had a median value of $13852.0 in 2021 and averaged $19808.1.
  • The largest annual percentage gain for Earth Science Tech's Change in Cash in the last 5 years was 784112.04% (2024), contrasted with its biggest fall of 568983.84% (2024).
  • Over the past 5 years, Earth Science Tech's Change in Cash (Quarter) stood at -$14631.0 in 2021, then soared by 257.08% to $22983.0 in 2022, then dropped by 21.39% to $18068.0 in 2023, then tumbled by 5689.84% to -$1.0 million in 2024, then increased by 18.84% to -$819676.0 in 2025.
  • Its last three reported values are -$819676.0 in Q4 2025, $357789.0 for Q3 2025, and -$595643.0 during Q2 2025.