Earth Science Tech ETST
OTC ETST
$0.09 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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