Earth Science Tech (ETST) Change in Cash (2011 - 2025)

Earth Science Tech (ETST) reported Change in Cash of -$819676.0 for Q4 2025, up 18.84% on a YoY basis from -$689720.8 in Q4 2024, and down 329.09% quarter-over-quarter from $357789.0 in Q3 2025.

Earth Science Tech (ETST) Change in Cash (2011 - 2025) Analysis & Trends

Earth Science Tech has reported Change in Cash for 14 years, with the latest figure at -$819676.0 in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 18.84% year-over-year to -$819676.0; the trailing twelve-month figure through Dec 2025 stood at -$106541.0 (down 133.67% YoY), and the FY2025 full-year result was $775507.0, up 17.18% from the prior year.
  • Change in Cash for Q4 2025 stood at -$819676.0, down from $357789.0 in the prior quarter.
  • The five-year high for Change in Cash was $950989.0 in Q1 2025, with the low at -$1.0 million in Q4 2024.
  • Historically, Change in Cash has averaged $19808.1 across 5 years, with a median of $13852.0 in 2021.
  • The largest YoY upside for Change in Cash was 7841.12% in 2024 against a maximum downside of 5689.84% in 2024.
  • Earth Science Tech's Change in Cash stood at -$14631.0 in 2021, then jumped by 257.08% to $22983.0 in 2022, then decreased by 21.39% to $18068.0 in 2023, then slumped by 5689.84% to -$1.0 million in 2024, then rose by 18.84% to -$819676.0 in 2025.
  • The last three Change in Cash figures came in at -$819676.0 (Q4 2025), $357789.0 (Q3 2025), and -$595643.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 Earth Science Tech - - 6.40 Mn -819,676.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -819,676.00
Sep 30, 2025 357,789.00
Jun 30, 2025 -595,643.00
Mar 31, 2025 950,989.00
Dec 31, 2024 -1.01 Mn
Sep 30, 2024 147,804.00
Jun 30, 2024 686,686.00
Mar 31, 2024 491,873.00
Dec 31, 2023 18,068.00
Sep 30, 2023 95,661.00
Jun 30, 2023 56,233.00
Mar 31, 2023 6,194.00
Dec 31, 2022 22,983.00
Sep 30, 2022 -19,118.00
Jun 30, 2022 -6,619.00
Mar 31, 2022 12,356.00
Dec 31, 2021 -14,631.00
Sep 30, 2021 15,348.00
Jun 30, 2021 -6,292.00
Mar 31, 2021 6,129.00