Esab (ESAB) Cash from Financing Activities (2021 - 2025)

Esab (ESAB) has reported Cash from Financing Activities for 5 consecutive years, with -$113.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 1174.97% year-over-year to -$113.6 million; the TTM figure through Dec 2025 stood at $113.7 million (up 259.03% YoY), while the FY2025 annual figure was $113.7 million, up 259.03% from the prior year.
• Cash from Financing Activities retreated 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.
• Historically, Cash from Financing Activities has averaged -$14.4 million across 5 years, with a median of -$26.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 6611.43% — and 2025, when it jumped 4427.96%.
• Esab's Cash from Financing Activities stood at -$45.9 million in 2021, then surged by 274.95% to $80.2 million in 2022, then plunged by 196.65% to -$77.5 million in 2023, then surged by 88.51% to -$8.9 million in 2024, then sank by 1174.97% to -$113.6 million in 2025.
• Business Quant data shows ESAB's Cash from Financing Activities at -$113.6 million in Q4 2025, $246.9 million in Q4 2025, and -$6.5 million in Q3 2025.