Earth Science Tech (ETST) Free Cash Flow (2011 - 2026)

Earth Science Tech (ETST) posted Free Cash Flow of $765431.0 for Q1 2026, up 547.31% on a QoQ basis from -$171118.0 in Q4 2025, and down 62.36% year-over-year from $2.0 million in Q1 2025.

Earth Science Tech (ETST) Free Cash Flow (2011 - 2026) Analysis & Trends

Earth Science Tech's Free Cash Flow history runs 15 years deep, the most recent figure standing at $765431.0 for 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 was $765431.0 for Q1 2026 at Earth Science Tech, up from -$171118.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 million in Q1 2025 and bottomed at -$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 plunged 2391.24% — and 2024, when it jumped 1697.53%.
  • Earth Science Tech's Free Cash Flow stood at -$293517.0 in 2022, then jumped by 161.11% to $179370.0 in 2023, then declined by 15.26% to $151995.0 in 2024, then tumbled by 212.58% to -$171118.0 in 2025, then jumped by 547.31% to $765431.0 in 2026.
  • Business Quant data shows ETST's Free Cash Flow at $765431.0 in Q1 2026, -$171118.0 in Q4 2025, and $661820.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Earth Science Tech 41.03 Mn 38.90 Mn 6.27 Mn 765,431.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 179,370.00
Dec 31, 2023 179,370.00