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.

• Net Cash Flow for Q4 2025 came in at -$34.3 million, down 229.64% year-over-year; the trailing twelve-month figure through Dec 2025 was -$105.6 million (down 158.23% YoY), and the FY2025 annual result was -$105.6 million, down 158.23% from the prior year.
• Net Cash Flow climbed to -$34.3 million in Q4 2025 per ESAB's latest filing, from -$35.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $152.9 million in Q2 2024 and troughed at -$55.7 million in Q3 2025.
• A 5-year average of $7.8 million and a median of $2.6 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1621.28% in 2023, then soared 2772.95% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $199000.0 in 2021, then surged by 2368.34% to $4.9 million in 2022, then soared by 408.49% to $25.0 million in 2023, then gained by 6.05% to $26.5 million in 2024, then slumped by 229.64% to -$34.3 million in 2025.
• Business Quant data shows ESAB's Net Cash Flow at -$34.3 million in Q4 2025, -$35.2 million in Q4 2025, and -$55.7 million in Q3 2025.