Growth Metrics

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

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DateValue
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