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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Earth Science Tech (ETST) Change in Cash (2017 - 2025)

Earth Science Tech (ETST) has disclosed Change in Cash for 14 consecutive years, with -$819676.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 18.84% year-over-year to -$819676.0, compared with a TTM value of -$106541.0 through Dec 2025, down 133.67%, and an annual FY2025 reading of $775507.0, up 17.18% over the prior year.
  • Change in Cash was -$819676.0 for Q4 2025 at Earth Science Tech, down from $357789.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $950989.0 in Q1 2025 and bottomed at -$1.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $19808.1, with a median of $13852.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 7841.12% in 2024, while the deepest fall reached 5689.84% in 2024.
  • Year by year, Change in Cash 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 plummeted by 5689.84% to -$1.0 million in 2024, then increased by 18.84% to -$819676.0 in 2025.
  • Business Quant data shows Change in Cash for ETST at -$819676.0 in Q4 2025, $357789.0 in Q3 2025, and -$595643.0 in Q2 2025.