Ezagoo Ltd (EZOO) Cash from Operations (2018 - 2025)
Ezagoo (EZOO) posted quarterly Cash from Operations of 88286.0 for Q3 2025, down 569.49% year-over-year from 18804.55 in Q3 2024, and up 22.63% quarter-over-quarter from 114105.0 in Q2 2025.
Ezagoo Ltd (EZOO) Cash from Operations (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has reported Cash from Operations for 8 consecutive years, with 88286.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations fell 569.49% year-over-year to 88286.0; the TTM figure through Sep 2025 stood at 673454.0 (down 23.72% YoY), while the FY2024 annual figure was 620934.0, up 43.77% from the prior year.
- Cash from Operations improved to 88286.0 in Q3 2025 per EZOO's latest filing, from 114105.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1323362.0 in Q1 2021 and bottomed at 1717790.0 in Q2 2021.
- Historically, Cash from Operations has averaged 243698.53 across 5 years, with a median of 256489.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 1370.58% — and 2023, when it sank 1176.51%.
- Ezagoo's Cash from Operations stood at 621651.0 in 2021, then climbed by 18.27% to 508072.0 in 2022, then jumped by 49.52% to 256489.0 in 2023, then declined by 29.86% to 333077.0 in 2024, then surged by 73.49% to 88286.0 in 2025.
- Business Quant data shows EZOO's Cash from Operations at 88286.0 in Q3 2025, 114105.0 in Q2 2025, and 137986.0 in Q1 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -88,286.00 |
| Sep 30, 2025 | -88,286.00 |
| Jun 30, 2025 | -114,105.00 |
| Jun 30, 2025 | -114,105.00 |
| Mar 31, 2025 | -137,986.00 |
| Mar 31, 2025 | -137,986.00 |
| Dec 31, 2024 | -333,077.00 |
| Dec 31, 2024 | -333,077.00 |
| Sep 30, 2024 | -13,187.00 |
| Sep 30, 2024 | -13,187.00 |
| Jun 30, 2024 | -126,234.00 |
| Jun 30, 2024 | -126,234.00 |
| Mar 31, 2024 | -148,436.00 |
| Mar 31, 2024 | -148,436.00 |
| Dec 31, 2023 | -256,489.00 |
| Dec 31, 2023 | -256,489.00 |
| Sep 30, 2023 | -255,007.00 |
| Sep 30, 2023 | -255,007.00 |
| Jun 30, 2023 | -307,166.00 |
| Jun 30, 2023 | -307,166.00 |