Esab (ESAB) Change in Cash (2021 - 2025)
Esab (ESAB) posted quarterly 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 reported Change in Cash for 5 consecutive years, with -$32.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 650.37% year-over-year to -$32.4 million; the TTM figure through Dec 2025 stood at -$63.5 million (down 143.09% YoY), while the FY2025 annual figure was -$63.5 million, down 143.09% from the prior year.
- Change in Cash climbed to -$32.4 million in Q4 2025 per ESAB's latest filing, from -$40.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $152.0 million in Q2 2024 and bottomed at -$40.0 million in Q4 2025.
- Historically, Change in Cash has averaged $6.8 million across 5 years, with a median of -$455500.0 in 2021.
- Annual changes were most pronounced in 2022 — Change in Cash soared 4082.52% — and 2025, when it plunged 650.37%.
- Esab's Change in Cash stood at -$286000.0 in 2021, then jumped by 4082.52% to $11.4 million in 2022, then jumped by 68.31% to $19.2 million in 2023, then sank by 122.49% to -$4.3 million in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
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 |