Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Esab (ESAB) Cash from Operations (2021 - 2025)

Esab (ESAB) has disclosed Cash from Operations for 5 consecutive years, with 97053000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 23.51% to 97053000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 260567000.0 through Dec 2025, down 26.68% year-over-year, with the annual reading at 260567000.0 for FY2025, 26.68% down from the prior year.
  • Cash from Operations for Q4 2025 was 97053000.0 at Esab, up from 81477000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 126876000.0 in Q4 2024, with the low at 16089000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 70577750.0, with a median of 66152500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 74.4% in 2022, then soared 136.6% in 2023.
  • Over 5 years, Cash from Operations stood at 58660000.0 in 2021, then skyrocketed by 55.89% to 91443000.0 in 2022, then soared by 33.85% to 122395000.0 in 2023, then rose by 3.66% to 126876000.0 in 2024, then fell by 23.51% to 97053000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 97053000.0, 81477000.0, and 46627000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.