Earth Science Tech (ETST) Net Cash Flow (2011 - 2026)
Earth Science Tech (ETST) recorded Net Cash Flow of -$165,679 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$595,643 a year earlier.
Earth Science Tech (ETST) Net Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, Earth Science Tech's Net Cash Flow came in at -$246,467 as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$676,431.
- Across earlier fiscal years, Net Cash Flow came in at $775,507 in FY2025 (+17.2%), $661,835 in FY2024, $3,440 in FY2023 (-49.3%) and $6,781 in FY2022.
- Quarterly Net Cash Flow has ranged from -$1.01 million in fiscal Q3 2025 to $950,989 in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 55.0%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 743.3% in fiscal Q2 2022, against a decline of 59.9% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $381,097 (Q4 2026), -$819,674 (Q3 2026) and $357,789 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Earth Science Tech | 25.88 Mn | 17.17 Mn | 6.28 Mn | -165,679.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -165,679.00 |
| Mar 31, 2026 | 381,097.00 |
| Dec 31, 2025 | -819,674.00 |
| 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 | 518,393.00 |
| 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 | -151,660.00 |
| Jun 30, 2022 | 125,923.00 |
| Mar 31, 2022 | 7,356.00 |
| Dec 31, 2021 | -9,631.00 |
| Sep 30, 2021 | 15,348.00 |
Earth Science Tech Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ETST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ETST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ETST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();