Growth Metrics

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% on a QoQ basis from -$40.0 million in Q4 2025.

Esab (ESAB) has 5 years of Change in Cash data on file, last reported at -$32.4 million in Q4 2025.

  • Quarterly Change in Cash fell 650.37% year-over-year to -$32.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$63.5 million (down 143.09% YoY) and the FY2025 annual result came in at -$63.5 million, down 143.09% from the prior year.
  • Change in Cash grew 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.
  • The 5-year median for Change in Cash is -$455500.0 (2021), against an average of $6.8 million.
  • The widest annual swing landed in 2022, when Change in Cash jumped 4082.52%; it then slumped 650.37% in 2025.
  • Tracing ESAB's Change in Cash over 5 years: 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 slumped by 122.49% to -$4.3 million in 2024, then tumbled by 650.37% to -$32.4 million in 2025.
  • Per Business Quant, the three latest ESAB Change in Cash figures stand at -$32.4 million (Q4 2025), -$40.0 million (Q4 2025), and -$33.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn -15.00 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 62.90 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 1.65 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -32.36 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -174.31 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 13.15 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 564,000.00
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -501,000.00
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 8.88 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 -170,000.00

Historic Data

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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