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
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