Growth Metrics

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

Esab (ESAB) reported Cash from Investing Activities of -$17.8 million for Q4 2025, up 80.51% year-over-year from -$9.9 million in Q4 2024, and up 95.1% on a QoQ basis from -$363.6 million in Q4 2025.

Esab (ESAB) has 5 years of Cash from Investing Activities data on file, last reported at -$17.8 million in Q4 2025.

  • Quarterly Cash from Investing Activities rose 80.51% year-over-year to -$17.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$479.9 million (down 133.3% YoY) and the FY2025 annual result came in at -$479.9 million, down 133.3% from the prior year.
  • Cash from Investing Activities grew to -$17.8 million in Q4 2025 per ESAB's latest filing, from -$363.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.7 million in Q2 2025 and bottomed at -$363.6 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$11.5 million (2021), against an average of -$48.4 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities sank 1222.57%; it then surged 89.9% in 2025.
  • Tracing ESAB's Cash from Investing Activities over 5 years: stood at -$12.6 million in 2021, then slumped by 1222.57% to -$166.7 million in 2022, then soared by 88.08% to -$19.9 million in 2023, then tumbled by 360.08% to -$91.5 million in 2024, then surged by 80.51% to -$17.8 million in 2025.
  • Per Business Quant, the three latest ESAB Cash from Investing Activities figures stand at -$17.8 million (Q4 2025), -$363.6 million (Q4 2025), and -$95.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn -53.60 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn -68.70 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 38.94 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -17.83 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -226.03 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn -4.77 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn -4.18 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -4.71 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn -4.58 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 216,000.00

Historic Data

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DateValue
Dec 31, 2025 -17.83 Mn
Dec 31, 2025 -17.83 Mn
Oct 3, 2025 -363.56 Mn
Oct 3, 2025 -363.56 Mn
Jul 4, 2025 -95.81 Mn
Jul 4, 2025 -95.81 Mn
Apr 4, 2025 -2.69 Mn
Apr 4, 2025 -2.69 Mn
Dec 31, 2024 -91.48 Mn
Dec 31, 2024 -91.48 Mn
Sep 27, 2024 -77.28 Mn
Sep 27, 2024 -77.28 Mn
Jun 28, 2024 -10.32 Mn
Jun 28, 2024 -10.32 Mn
Mar 29, 2024 -26.61 Mn
Mar 29, 2024 -26.61 Mn
Dec 31, 2023 -19.88 Mn
Dec 31, 2023 -19.88 Mn
Sep 29, 2023 -9.06 Mn
Sep 29, 2023 -9.06 Mn
Jun 30, 2023 -7.55 Mn
Jun 30, 2023 -7.55 Mn
Mar 31, 2023 -25.75 Mn
Mar 31, 2023 -25.75 Mn
Dec 31, 2022 -166.75 Mn
Dec 31, 2022 -166.75 Mn
Sep 30, 2022 -7.34 Mn
Sep 30, 2022 -7.34 Mn
Jul 1, 2022 -7.18 Mn
Jul 1, 2022 -7.18 Mn
Apr 1, 2022 -3.16 Mn
Apr 1, 2022 -3.16 Mn
Dec 31, 2021 -12.61 Mn
Dec 31, 2021 -12.61 Mn
Oct 1, 2021 -8.29 Mn
Oct 1, 2021 -8.29 Mn
Jul 2, 2021 -4.96 Mn
Jul 2, 2021 -4.96 Mn
Apr 2, 2021 -9.41 Mn
Apr 2, 2021 -9.41 Mn