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Establishment Labs Holdings (ESTA) Cash from Financing Activities (2017 - 2025)

Establishment Labs Holdings has reported Cash from Financing Activities over the past 9 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $6.1 million for Q4 2025, down 91.87% from a year ago — trailing twelve months through Dec 2025 was $40.4 million (down 67.88% YoY), and the annual figure for FY2025 was $40.4 million, down 67.88%.
  • Cash from Financing Activities for Q4 2025 was $6.1 million at Establishment Labs Holdings, down from $29.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ESTA hit a ceiling of $84.5 million in Q2 2023 and a floor of -$203000.0 in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $1.7 million (2021), compared with a mean of $17.8 million.
  • Peak annual rise in Cash from Financing Activities hit 114501.54% in 2024, while the deepest fall reached 105.75% in 2024.
  • Establishment Labs Holdings' Cash from Financing Activities stood at $207000.0 in 2021, then skyrocketed by 11966.18% to $25.0 million in 2022, then tumbled by 99.74% to $65000.0 in 2023, then surged by 114501.54% to $74.5 million in 2024, then plummeted by 91.87% to $6.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were $6.1 million (Q4 2025), $29.5 million (Q3 2025), and $5.1 million (Q2 2025) per Business Quant data.