Esab (ESAB) Net Cash Flow (2021 - 2025)
Esab (ESAB) posted quarterly Net Cash Flow of -$34.3 million for Q4 2025, down 229.64% year-over-year from $26.5 million in Q4 2024, and up 2.37% quarter-over-quarter from -$35.2 million in Q4 2025.
Esab (ESAB) Net Cash Flow (2021 - 2025) Analysis & Trends
Esab (ESAB) has reported Net Cash Flow for 5 consecutive years, with -$34.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 229.64% year-over-year to -$34.3 million; the TTM figure through Dec 2025 stood at -$105.6 million (down 158.23% YoY), while the FY2025 annual figure was -$105.6 million, down 158.23% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged $7.8 million across 5 years, with a median of $2.6 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1621.28% — and 2024, when it soared 2772.95%.
- Esab's Net Cash Flow 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 advanced by 6.05% to $26.5 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34.34 Mn |
| Dec 31, 2025 | -34.34 Mn |
| Oct 3, 2025 | -35.17 Mn |
| Oct 3, 2025 | -35.17 Mn |
| Jul 4, 2025 | -55.71 Mn |
| Jul 4, 2025 | -55.71 Mn |
| Apr 4, 2025 | 19.60 Mn |
| Apr 4, 2025 | 19.60 Mn |
| Dec 31, 2024 | 26.49 Mn |
| Dec 31, 2024 | 26.49 Mn |
| Sep 27, 2024 | 18.06 Mn |
| Sep 27, 2024 | 18.06 Mn |
| Jun 28, 2024 | 152.89 Mn |
| Jun 28, 2024 | 152.89 Mn |
| Mar 29, 2024 | -16.07 Mn |
| Mar 29, 2024 | -16.07 Mn |
| Dec 31, 2023 | 24.98 Mn |
| Dec 31, 2023 | 24.98 Mn |
| Sep 29, 2023 | 24.01 Mn |
| Sep 29, 2023 | 24.01 Mn |