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
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 |
| 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 |