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
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 |