Esab (ESAB) Cash from Investing Activities (2021 - 2025)
Esab (ESAB) posted quarterly 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 reported Cash from Investing Activities for 5 consecutive years, with -$17.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 80.51% year-over-year to -$17.8 million; the TTM figure through Dec 2025 stood at -$479.9 million (down 133.3% YoY), while the FY2025 annual figure was -$479.9 million, down 133.3% from the prior year.
- Cash from Investing Activities climbed 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.
- Historically, Cash from Investing Activities has averaged -$48.4 million across 5 years, with a median of -$11.5 million in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1222.57% — and 2025, when it jumped 89.9%.
- Esab's Cash from Investing Activities stood at -$12.6 million in 2021, then sank by 1222.57% to -$166.7 million in 2022, then soared by 88.08% to -$19.9 million in 2023, then slumped by 360.08% to -$91.5 million in 2024, then surged 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 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | -63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -85.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -164.77 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -152.62 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.00 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -16.13 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -7.20 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | -11.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -3.27 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 |