Growth Metrics

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% on a QoQ basis from 81477000.0 in Q4 2025.

Esab (ESAB) has 5 years of Cash from Operations data on file, last reported at 97053000.0 in Q4 2025.

  • Quarterly Cash from Operations fell 23.51% year-over-year to 97053000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 260567000.0 (down 26.68% YoY) and the FY2025 annual result came in at 260567000.0, down 26.68% from the prior year.
  • Cash from Operations improved to 97053000.0 in Q4 2025 per ESAB's latest filing, from 81477000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 126876000.0 in Q4 2024 and bottomed at 16089000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 66152500.0 (2021), against an average of 70577750.0.
  • The widest annual swing landed in 2022, when Cash from Operations sank 74.4%; it then soared 136.6% in 2023.
  • Tracing ESAB's Cash from Operations over 5 years: stood at 58660000.0 in 2021, then soared by 55.89% to 91443000.0 in 2022, then surged by 33.85% to 122395000.0 in 2023, then advanced by 3.66% to 126876000.0 in 2024, then decreased by 23.51% to 97053000.0 in 2025.
  • Per Business Quant, the three latest ESAB Cash from Operations figures stand at 97053000.0 (Q4 2025), 81477000.0 (Q4 2025), and 46627000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 128.20 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 193.50 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 79.74 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 97.05 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 61.94 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 17.54 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn -2.76 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 5.07 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 1.95 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 183,000.00

Historic Data

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DateValue
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
Jun 30, 2023 62.65 Mn
Jun 30, 2023 62.65 Mn
Mar 31, 2023 38.07 Mn
Mar 31, 2023 38.07 Mn
Dec 31, 2022 91.44 Mn
Dec 31, 2022 91.44 Mn
Sep 30, 2022 79.51 Mn
Sep 30, 2022 79.51 Mn
Jul 1, 2022 27.32 Mn
Jul 1, 2022 27.32 Mn
Apr 1, 2022 16.09 Mn
Apr 1, 2022 16.09 Mn
Dec 31, 2021 58.66 Mn
Dec 31, 2021 58.66 Mn
Oct 1, 2021 69.46 Mn
Oct 1, 2021 69.46 Mn
Jul 2, 2021 59.77 Mn
Jul 2, 2021 59.77 Mn
Apr 2, 2021 62.85 Mn
Apr 2, 2021 62.85 Mn