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
Download Data| Date | Value |
|---|---|
| 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 |