Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Change in Cash fell 650.37% to -$32.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$63.5 million, a 143.09% decrease, with the full-year FY2025 number at -$63.5 million, down 143.09% from a year prior.
  • Change in Cash was -$32.4 million for Q4 2025 at Esab, up from -$40.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $152.0 million in Q2 2024 to a low of -$40.0 million in Q4 2025.
  • A 5-year average of $6.8 million and a median of -$455500.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 4082.52% in 2022, then crashed 650.37% in 2025.
  • Esab's Change in Cash stood at -$286000.0 in 2021, then skyrocketed by 4082.52% to $11.4 million in 2022, then skyrocketed by 68.31% to $19.2 million in 2023, then crashed by 122.49% to -$4.3 million in 2024, then plummeted by 650.37% to -$32.4 million in 2025.
  • Per Business Quant, the three most recent readings for ESAB's Change in Cash are -$32.4 million (Q4 2025), -$40.0 million (Q4 2025), and -$33.1 million (Q3 2025).