Esab (ESAB) Net Cash Flow (2021 - 2025)

Esab (ESAB) has 5 years of Net Cash Flow data on file, last reported at -$34.3 million in Q4 2025.

• Quarterly Net Cash Flow fell 229.64% year-over-year to -$34.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$105.6 million (down 158.23% YoY) and the FY2025 annual result came in at -$105.6 million, down 158.23% from the prior year.
• Net Cash Flow improved to -$34.3 million in Q4 2025 per ESAB's latest filing, from -$35.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $152.9 million in Q2 2024 and bottomed at -$55.7 million in Q3 2025.
• The 5-year median for Net Cash Flow is $2.6 million (2022), against an average of $7.8 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 1621.28%; it then jumped 2772.95% in 2024.
• Tracing ESAB's Net Cash Flow over 5 years: stood at $199000.0 in 2021, then soared by 2368.34% to $4.9 million in 2022, then jumped by 408.49% to $25.0 million in 2023, then increased by 6.05% to $26.5 million in 2024, then plunged by 229.64% to -$34.3 million in 2025.
• Per Business Quant, the three latest ESAB Net Cash Flow figures stand at -$34.3 million (Q4 2025), -$35.2 million (Q4 2025), and -$55.7 million (Q3 2025).

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