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
Others
Ratios

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

Earth Science Tech's Change in Cash history spans 14 years, with the latest figure at -$819676.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 18.84% year-over-year to -$819676.0; the TTM value through Dec 2025 reached -$106541.0, down 133.67%, while the annual FY2025 figure was $775507.0, 17.18% up from the prior year.
  • Change in Cash reached -$819676.0 in Q4 2025 per ETST's latest filing, down from $357789.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $950989.0 in Q1 2025 to a low of -$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.
  • The largest YoY upside for Change in Cash was 7841.12% in 2024 against a maximum downside of 5689.84% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for ETST's Change in Cash are -$819676.0 (Q4 2025), $357789.0 (Q3 2025), and -$595643.0 (Q2 2025).