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
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