Earth Science Tech (ETST) Net Cash Flow (2011 - 2025)
Earth Science Tech (ETST) reported Net Cash Flow of -$819674.0 for Q4 2025, up 18.84% on a YoY basis from -$689718.0 in Q4 2024, and down 329.09% quarter-over-quarter from $357789.0 in Q3 2025.
Earth Science Tech (ETST) Net Cash Flow (2011 - 2025) Analysis & Trends
Earth Science Tech has reported Net Cash Flow for 14 years, with the latest figure at -$819674.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 18.84% year-over-year to -$819674.0; the trailing twelve-month figure through Dec 2025 stood at -$106539.0 (down 131.07% YoY), and the FY2025 full-year result was $775507.0, up 17.18% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$819674.0, down from $357789.0 in the prior quarter.
- The five-year high for Net Cash Flow was $950989.0 in Q1 2025, with the low at -$1.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $21134.2 across 5 years, with a median of $16708.0 in 2021.
- The largest YoY upside for Net Cash Flow was 8269.28% in 2024 against a maximum downside of 5689.84% in 2024.
- Earth Science Tech's Net Cash Flow stood at -$9631.0 in 2021, then surged by 338.64% 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 climbed by 18.84% to -$819674.0 in 2025.
- The last three Net Cash Flow figures came in at -$819674.0 (Q4 2025), $357789.0 (Q3 2025), and -$595643.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -526.00 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 | -112.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -3.97 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.49 Mn |
| 10 | Earth Science Tech | - | - | 6.40 Mn | -819,674.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -819,674.00 |
| Dec 31, 2025 | -819,674.00 |
| Sep 30, 2025 | 357,789.00 |
| Sep 30, 2025 | 357,789.00 |
| Jun 30, 2025 | -595,643.00 |
| Jun 30, 2025 | -595,643.00 |
| Mar 31, 2025 | 950,989.00 |
| Mar 31, 2025 | 950,989.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | 147,804.00 |
| Sep 30, 2024 | 147,804.00 |
| Jun 30, 2024 | 686,686.00 |
| Jun 30, 2024 | 686,686.00 |
| Mar 31, 2024 | 518,393.00 |
| Mar 31, 2024 | 518,393.00 |
| Dec 31, 2023 | 18,068.00 |
| Dec 31, 2023 | 18,068.00 |
| Sep 30, 2023 | 95,661.00 |
| Sep 30, 2023 | 95,661.00 |