Earth Science Tech (ETST) Net Cash Flow (2011 - 2026)
Earth Science Tech's (ETST) quarterly Net Cash Flow came in at $381097.0 in Q1 2026, down 59.93% YoY from $950989.0 in Q1 2025, and up 146.49% on a QoQ basis from -$819674.0 in Q4 2025.
Earth Science Tech (ETST) Net Cash Flow (2011 - 2026) Analysis & Trends
Earth Science Tech (ETST) has 15 years of Net Cash Flow data on file, last reported at $381097.0 in Q1 2026.
- Quarterly Net Cash Flow fell 59.93% year-over-year to $381097.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$676431.0 (down 187.22% YoY) and the FY2026 annual result came in at -$676431.0, down 187.22% from the prior year.
- Net Cash Flow advanced to $381097.0 in Q1 2026, from -$819674.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $950989.0 in Q1 2025 to a low of -$1.0 million in Q4 2024.
- A 5-year average of $46954.5 and a median of $56233.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 8269.28% in 2024, down 5689.84% in 2024.
- Tracing ETST's Net Cash Flow over 5 years: stood at $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, then jumped by 146.49% to $381097.0 in 2026.
- The last three Net Cash Flow figures came in at $381097.0 (Q1 2026), -$819674.0 (Q4 2025), and $357789.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.08 Bn | 39.43 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.54 Bn | 29.87 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Earth Science Tech | 35.67 Mn | 32.85 Mn | 6.28 Mn | -165,679.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -165,679.00 |
| Jun 30, 2026 | -165,679.00 |
| Mar 31, 2026 | 381,097.00 |
| Mar 31, 2026 | 381,097.00 |
| 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 |