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| Date | Value |
|---|---|
| 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 |