Esab (ESAB) Cash from Financing Activities (2021 - 2025)
Esab (ESAB) reported Cash from Financing Activities of -$113.6 million for Q4 2025, down 1174.97% year-over-year from $10.6 million in Q4 2024, and down 145.99% on a QoQ basis from $246.9 million in Q4 2025.
Esab (ESAB) has 5 years of Cash from Financing Activities data on file, last reported at -$113.6 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 1174.97% year-over-year to -$113.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $113.7 million (up 259.03% YoY) and the FY2025 annual result came in at $113.7 million, up 259.03% from the prior year.
- Cash from Financing Activities declined to -$113.6 million in Q4 2025 per ESAB's latest filing, from $246.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $246.9 million in Q4 2025 and bottomed at -$113.6 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$26.8 million (2022), against an average of -$14.4 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 6611.43%; it then surged 4427.96% in 2025.
- Tracing ESAB's Cash from Financing Activities over 5 years: stood at -$45.9 million in 2021, then surged by 274.95% to $80.2 million in 2022, then sank by 196.65% to -$77.5 million in 2023, then surged by 88.51% to -$8.9 million in 2024, then slumped by 1174.97% to -$113.6 million in 2025.
- Per Business Quant, the three latest ESAB Cash from Financing Activities figures stand at -$113.6 million (Q4 2025), $246.9 million (Q4 2025), and -$6.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -113.56 Mn |
| Dec 31, 2025 | -113.56 Mn |
| Oct 3, 2025 | 246.91 Mn |
| Oct 3, 2025 | 246.91 Mn |
| Jul 4, 2025 | -6.53 Mn |
| Jul 4, 2025 | -6.53 Mn |
| Apr 4, 2025 | -13.12 Mn |
| Apr 4, 2025 | -13.12 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Sep 27, 2024 | -5.71 Mn |
| Sep 27, 2024 | -5.71 Mn |
| Jun 28, 2024 | 80.20 Mn |
| Jun 28, 2024 | 80.20 Mn |
| Mar 29, 2024 | -33.92 Mn |
| Mar 29, 2024 | -33.92 Mn |
| Dec 31, 2023 | -77.53 Mn |
| Dec 31, 2023 | -77.53 Mn |
| Sep 29, 2023 | -74.31 Mn |
| Sep 29, 2023 | -74.31 Mn |
| Jun 30, 2023 | -60.83 Mn |
| Jun 30, 2023 | -60.83 Mn |
| Mar 31, 2023 | -7.05 Mn |
| Mar 31, 2023 | -7.05 Mn |
| Dec 31, 2022 | 80.22 Mn |
| Dec 31, 2022 | 80.22 Mn |
| Sep 30, 2022 | -52.79 Mn |
| Sep 30, 2022 | -52.79 Mn |
| Jul 1, 2022 | -19.77 Mn |
| Jul 1, 2022 | -19.77 Mn |
| Apr 1, 2022 | -105,000.00 |
| Apr 1, 2022 | -105,000.00 |
| Dec 31, 2021 | -45.85 Mn |
| Dec 31, 2021 | -45.85 Mn |
| Oct 1, 2021 | -63.83 Mn |
| Oct 1, 2021 | -63.83 Mn |
| Jul 2, 2021 | -55.76 Mn |
| Jul 2, 2021 | -55.76 Mn |
| Apr 2, 2021 | -56.13 Mn |
| Apr 2, 2021 | -56.13 Mn |