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% quarter-over-quarter from -$363.6 million in Q4 2025.
Esab (ESAB) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Esab (ESAB) has 5 years of Cash from Investing Activities data on file, last reported at -$17.8 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$17.8 million, up 80.51% year-over-year; the trailing twelve-month figure through Dec 2025 was -$479.9 million (down 133.3% YoY), and the FY2025 annual result was -$479.9 million, down 133.3% from the prior year.
- Cash from Investing Activities rose to -$17.8 million in Q4 2025 per ESAB's latest filing, from -$363.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2.7 million in Q2 2025 and troughed at -$363.6 million in Q4 2025.
- A 5-year average of -$48.4 million and a median of -$11.5 million in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1222.57% in 2022, then jumped 89.9% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$12.6 million in 2021, then plunged by 1222.57% to -$166.7 million in 2022, then surged by 88.08% to -$19.9 million in 2023, then sank by 360.08% to -$91.5 million in 2024, then jumped by 80.51% to -$17.8 million in 2025.
- Business Quant data shows ESAB's Cash from Investing Activities at -$17.8 million in Q4 2025, -$363.6 million in Q4 2025, and -$95.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | -68.70 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -53.60 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.64 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -17.83 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -2.02 Bn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -226.03 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | -4.77 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -281.00 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | -4.18 Mn |
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 |