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
DateValue
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