Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Establishment Labs Holdings (ESTA) Capital Expenditures (2017 - 2026)

Establishment Labs Holdings has reported Capital Expenditures over the past 9 years, most recently at $1.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 187.44% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $6.0 million, up 2420.42%, while the annual FY2025 figure was $6.0 million, 2420.42% up from the prior year.
  • Capital Expenditures for Q4 2025 was $1.8 million at Establishment Labs Holdings, down from $1.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $29.9 million in Q4 2022 and troughed at -$4.4 million in Q4 2023.
  • A 5-year average of $2.1 million and a median of $798000.0 in 2024 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 249200.0% in 2022 and fell as far as 4138.24% in 2022.
  • Year by year, Capital Expenditures stood at -$12000.0 in 2021, then skyrocketed by 249200.0% to $29.9 million in 2022, then tumbled by 114.74% to -$4.4 million in 2023, then surged by 52.66% to -$2.1 million in 2024, then soared by 187.44% to $1.8 million in 2025.
  • Business Quant data shows Capital Expenditures for ESTA at $1.8 million in Q4 2025, $1.8 million in Q3 2025, and $2.4 million in Q2 2025.