Esab (ESAB) Cash from Operations (2021 - 2025)
Esab (ESAB) posted quarterly 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 reported Cash from Operations for 5 consecutive years, with 97053000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 23.51% year-over-year to 97053000.0; the TTM figure through Dec 2025 stood at 260567000.0 (down 26.68% YoY), while the FY2025 annual figure was 260567000.0, down 26.68% from the prior year.
- Cash from Operations grew 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.
- Historically, Cash from Operations has averaged 70577750.0 across 5 years, with a median of 66152500.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 74.4% — and 2023, when it surged 136.6%.
- Esab's Cash from Operations 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 increased by 3.66% to 126876000.0 in 2024, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 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 |