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
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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.

  • On a quarterly basis, Net Cash Flow fell 229.64% to -$34.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$105.6 million, a 158.23% decrease, with the full-year FY2025 number at -$105.6 million, down 158.23% from a year prior.
  • Net Cash Flow was -$34.3 million for Q4 2025 at Esab, up from -$35.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $152.9 million in Q2 2024 to a low of -$55.7 million in Q3 2025.
  • A 5-year average of $7.8 million and a median of $2.6 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1621.28% in 2023, then soared 2772.95% in 2024.
  • Esab's Net Cash Flow stood at $199000.0 in 2021, then soared by 2368.34% to $4.9 million in 2022, then skyrocketed by 408.49% to $25.0 million in 2023, then increased by 6.05% to $26.5 million in 2024, then tumbled by 229.64% to -$34.3 million in 2025.
  • Per Business Quant, the three most recent readings for ESAB's Net Cash Flow are -$34.3 million (Q4 2025), -$35.2 million (Q4 2025), and -$55.7 million (Q3 2025).