Earth Science Tech (ETST) Free Cash Flow (2011 - 2026)
Earth Science Tech's (ETST) quarterly Free Cash Flow came in at $765431.0 in Q1 2026, down 62.36% YoY from $2.0 million in Q1 2025, and up 547.31% on a QoQ basis from -$171118.0 in Q4 2025.
Earth Science Tech (ETST) Free Cash Flow (2011 - 2026) Analysis & Trends
Earth Science Tech (ETST) has 15 years of Free Cash Flow data on file, last reported at $765431.0 in Q1 2026.
- Quarterly Free Cash Flow fell 62.36% year-over-year to $765431.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (down 70.06% YoY) and the FY2026 annual result came in at $1.2 million, down 70.06% from the prior year.
- Free Cash Flow advanced to $765431.0 in Q1 2026, from -$171118.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.0 million in Q1 2025 to a low of -$351660.0 in Q3 2022.
- A 5-year average of $306167.9 and a median of $151995.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 2391.24% — and 2024, when it jumped 1697.53%.
- Tracing ETST's Free Cash Flow over 5 years: stood at -$293517.0 in 2022, then surged by 161.11% to $179370.0 in 2023, then slipped by 15.26% to $151995.0 in 2024, then sank by 212.58% to -$171118.0 in 2025, then surged by 547.31% to $765431.0 in 2026.
- The last three Free Cash Flow figures came in at $765431.0 (Q1 2026), -$171118.0 (Q4 2025), and $661820.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Earth Science Tech | 34.80 Mn | 31.98 Mn | 6.28 Mn | 665,714.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 665,714.00 |
| Jun 30, 2026 | 665,714.00 |
| Mar 31, 2026 | 765,431.00 |
| Mar 31, 2026 | 765,431.00 |
| Dec 31, 2025 | -171,118.00 |
| Dec 31, 2025 | -171,118.00 |
| Sep 30, 2025 | 661,820.00 |
| Sep 30, 2025 | 661,820.00 |
| Jun 30, 2025 | -71,889.00 |
| Jun 30, 2025 | -71,889.00 |
| Mar 31, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 151,995.00 |
| Dec 31, 2024 | 151,995.00 |
| Sep 30, 2024 | 910,362.00 |
| Sep 30, 2024 | 910,362.00 |
| Jun 30, 2024 | 858,960.00 |
| Jun 30, 2024 | 858,960.00 |
| Mar 31, 2024 | 898,961.00 |
| Mar 31, 2024 | 898,961.00 |