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

Esab (ESAB) has 5 years of Cash from Financing Activities data on file, last reported at -$113.6 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$113.6 million, down 1174.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $113.7 million (up 259.03% YoY), and the FY2025 annual result was $113.7 million, up 259.03% from the prior year.
• Cash from Financing Activities eased to -$113.6 million in Q4 2025 per ESAB's latest filing, from $246.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $246.9 million in Q4 2025 and troughed at -$113.6 million in Q4 2025.
• A 5-year average of -$14.4 million and a median of -$26.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 6611.43% in 2023, then jumped 4427.96% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$45.9 million in 2021, then jumped by 274.95% to $80.2 million in 2022, then tumbled by 196.65% to -$77.5 million in 2023, then jumped by 88.51% to -$8.9 million in 2024, then plunged 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.