Esab (ESAB) Change in Cash (2021 - 2025)
Esab (ESAB) reported Change in Cash of -$32.4 million for Q4 2025, down 650.37% year-over-year from $5.9 million in Q4 2024, and up 19.12% quarter-over-quarter from -$40.0 million in Q4 2025.
Esab (ESAB) Change in Cash (2021 - 2025) Analysis & Trends
Esab (ESAB) has 5 years of Change in Cash data on file, last reported at -$32.4 million in Q4 2025.
- Change in Cash for Q4 2025 came in at -$32.4 million, down 650.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$63.5 million (down 143.09% YoY), and the FY2025 annual result was -$63.5 million, down 143.09% from the prior year.
- Change in Cash rose to -$32.4 million in Q4 2025 per ESAB's latest filing, from -$40.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $152.0 million in Q2 2024 and troughed at -$40.0 million in Q4 2025.
- A 5-year average of $6.8 million and a median of -$455500.0 in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 4082.52% in 2022, then plunged 650.37% in 2025.
- A 5-year view of Change in Cash shows it stood at -$286000.0 in 2021, then soared by 4082.52% to $11.4 million in 2022, then soared by 68.31% to $19.2 million in 2023, then plunged by 122.49% to -$4.3 million in 2024, then sank by 650.37% to -$32.4 million in 2025.
- Business Quant data shows ESAB's Change in Cash at -$32.4 million in Q4 2025, -$40.0 million in Q4 2025, and -$33.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 62.90 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -15.00 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -32.36 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 13.15 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -1.10 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | 564,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -32.36 Mn |
| Oct 3, 2025 | -40.00 Mn |
| Jul 4, 2025 | -33.13 Mn |
| Apr 4, 2025 | 41.99 Mn |
| Dec 31, 2024 | -4.31 Mn |
| Sep 27, 2024 | 25.20 Mn |
| Jun 28, 2024 | 151.98 Mn |
| Mar 29, 2024 | -25.51 Mn |
| Dec 31, 2023 | 19.17 Mn |
| Sep 29, 2023 | 8.38 Mn |
| Jun 30, 2023 | -7.62 Mn |
| Mar 31, 2023 | 10.04 Mn |
| Dec 31, 2022 | 11.39 Mn |
| Sep 30, 2022 | 7.16 Mn |
| Jul 1, 2022 | -3.16 Mn |
| Apr 1, 2022 | 15.42 Mn |
| Dec 31, 2021 | -286,000.00 |
| Oct 1, 2021 | -3.03 Mn |
| Jul 2, 2021 | -625,000.00 |
| Apr 2, 2021 | -4.06 Mn |