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Esab (ESAB) Change in Cash (2021 - 2025)

Esab (ESAB) has disclosed Change in Cash for 5 consecutive years, with -$32.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 650.37% to -$32.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.5 million through Dec 2025, down 143.09% year-over-year, with the annual reading at -$63.5 million for FY2025, 143.09% down from the prior year.
  • Change in Cash for Q4 2025 was -$32.4 million at Esab, up from -$40.0 million in the prior quarter.
  • The five-year high for Change in Cash was $152.0 million in Q2 2024, with the low at -$40.0 million in Q4 2025.
  • Average Change in Cash over 5 years is $6.8 million, with a median of -$455500.0 recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 4082.52% in 2022, then plummeted 650.37% in 2025.
  • Over 5 years, Change in Cash stood at -$286000.0 in 2021, then surged by 4082.52% to $11.4 million in 2022, then surged by 68.31% to $19.2 million in 2023, then plummeted by 122.49% to -$4.3 million in 2024, then tumbled by 650.37% to -$32.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$32.4 million, -$40.0 million, and -$33.1 million for Q4 2025, Q4 2025, and Q3 2025 respectively.