Esab (ESAB) Cash from Operations (2021 - 2025)
Esab (ESAB) reported Cash from Operations of 97053000.0 for Q4 2025, down 23.51% year-over-year from 126876000.0 in Q4 2024, and up 19.12% quarter-over-quarter from 81477000.0 in Q4 2025.
Esab (ESAB) Cash from Operations (2021 - 2025) Analysis & Trends
Esab (ESAB) has 5 years of Cash from Operations data on file, last reported at 97053000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 97053000.0, down 23.51% year-over-year; the trailing twelve-month figure through Dec 2025 was 260567000.0 (down 26.68% YoY), and the FY2025 annual result was 260567000.0, down 26.68% from the prior year.
- Cash from Operations climbed to 97053000.0 in Q4 2025 per ESAB's latest filing, from 81477000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 126876000.0 in Q4 2024 and troughed at 16089000.0 in Q2 2022.
- A 5-year average of 70577750.0 and a median of 66152500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 74.4% in 2022, then surged 136.6% in 2023.
- A 5-year view of Cash from Operations shows it stood at 58660000.0 in 2021, then surged by 55.89% to 91443000.0 in 2022, then jumped by 33.85% to 122395000.0 in 2023, then grew by 3.66% to 126876000.0 in 2024, then dropped by 23.51% to 97053000.0 in 2025.
- Business Quant data shows ESAB's Cash from Operations at 97053000.0 in Q4 2025, 81477000.0 in Q4 2025, and 46627000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 193.50 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 128.20 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 166.27 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 97.05 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 61.94 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 17.54 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -179.20 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | -2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97.05 Mn |
| Dec 31, 2025 | 97.05 Mn |
| Oct 3, 2025 | 81.48 Mn |
| Oct 3, 2025 | 81.48 Mn |
| Jul 4, 2025 | 46.63 Mn |
| Jul 4, 2025 | 46.63 Mn |
| Apr 4, 2025 | 35.41 Mn |
| Apr 4, 2025 | 35.41 Mn |
| Dec 31, 2024 | 126.88 Mn |
| Dec 31, 2024 | 126.88 Mn |
| Sep 27, 2024 | 101.04 Mn |
| Sep 27, 2024 | 101.04 Mn |
| Jun 28, 2024 | 83.02 Mn |
| Jun 28, 2024 | 83.02 Mn |
| Mar 29, 2024 | 44.47 Mn |
| Mar 29, 2024 | 44.47 Mn |
| Dec 31, 2023 | 122.40 Mn |
| Dec 31, 2023 | 122.40 Mn |
| Sep 29, 2023 | 107.38 Mn |
| Sep 29, 2023 | 107.38 Mn |