Establishment Labs Holdings (ESTA) Cash from Financing Activities (2017 - 2026)

Establishment Labs Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$864000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 325.62% year-over-year to -$864000.0; the TTM figure through Mar 2026 stood at $39.8 million (down 46.72% YoY), while the FY2025 annual figure was $40.4 million, down 67.88% from the prior year.
• Cash from Financing Activities was -$864000.0 for Q1 2026 at Establishment Labs Holdings, down from $6.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $84.5 million in Q2 2023 to a low of -$864000.0 in Q1 2026.
• Historically, Cash from Financing Activities has averaged $20.7 million across 5 years, with a median of $1.7 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 114501.54% in 2024, then sank 325.62% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $25.0 million in 2022, then slumped by 99.74% to $65000.0 in 2023, then jumped by 114501.54% to $74.5 million in 2024, then slumped by 91.87% to $6.1 million in 2025, then plunged by 114.27% to -$864000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$864000.0 (Q1 2026), $6.1 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.