Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Esab (ESAB) Net Cash Flow (2021 - 2025)

Esab (ESAB) has disclosed Net Cash Flow for 5 consecutive years, with -$34.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 229.64% to -$34.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$105.6 million through Dec 2025, down 158.23% year-over-year, with the annual reading at -$105.6 million for FY2025, 158.23% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$34.3 million at Esab, up from -$35.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $152.9 million in Q2 2024, with the low at -$55.7 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $7.8 million, with a median of $2.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 1621.28% in 2023, then skyrocketed 2772.95% in 2024.
  • Over 5 years, Net Cash Flow stood at $199000.0 in 2021, then skyrocketed by 2368.34% to $4.9 million in 2022, then surged by 408.49% to $25.0 million in 2023, then rose by 6.05% to $26.5 million in 2024, then crashed by 229.64% to -$34.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$34.3 million, -$35.2 million, and -$55.7 million for Q4 2025, Q4 2025, and Q3 2025 respectively.