TickerFacts.

EShallGo Inc. (EHGO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.68M
Year ended 2026-03-31
$2.22M2022-03-31: $216.5K2023-03-31: $783.9K2024-03-31: $2.22M2025-03-31: -$1.28M2026-03-31: -$5.68M-$5.68M
2022-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$5.68Mn/m2026-07-31, From 2025-04-01
2025-03-31-$1.28Mn/m2026-07-31, From 2024-04-01
2024-03-31$2.22M+183.2%2026-07-31, From 2023-04-01
2023-03-31$783.9K+262.2%2025-08-14, From 2022-04-01
2022-03-31$216.5Kn/a2024-12-16, From 2021-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
EShallGo Inc. (EHGO)2026-03-31-$5.68Mn/m
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.93Mn/m
Mcgrath Rentcorp (MGRC)2025-12-31$255.68M-31.7%
Aircastle Ltd (AYR)2026-02-28$483.05M+4.1%
Custom Truck One Source, Inc. (CTOS)2025-12-31$310.11M+154.2%
PROG Holdings, Inc. (PRG)2025-12-31$334.96M+141.8%
EquipmentShare.com Inc (EQPT)2025-12-31$264.00M-6.4%
Upbound Group, Inc. (UPBD)2025-12-31$305.57M+191.8%
AerCap Holdings N.V. (AER)2025-12-31$5.39B-0.8%

Compare EHGO, KPLT, MGRC, AYR side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗