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.

• On a quarterly basis, Cash from Financing Activities fell 325.62% year-over-year to -$864000.0 in Q1 2026; TTM through Mar 2026 was $39.8 million, a 46.72% decrease from a year earlier, with the FY2025 full-year figure at $40.4 million, down 67.88% from the prior year.
• Cash from Financing Activities declined to -$864000.0 in Q1 2026 per ESTA's latest filing, from $6.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $84.5 million in Q2 2023 and bottomed at -$864000.0 in Q1 2026.
• The 5-year median for Cash from Financing Activities is $1.7 million (2022), against an average of $20.7 million.
• Across the five-year window, Cash from Financing Activities surged 114501.54% in 2024 and sank 325.62% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $25.0 million in 2022, then plunged by 99.74% to $65000.0 in 2023, then jumped by 114501.54% to $74.5 million in 2024, then plunged by 91.87% to $6.1 million in 2025, then slumped by 114.27% to -$864000.0 in 2026.
• Per Business Quant, the three latest ESTA Cash from Financing Activities figures stand at -$864000.0 (Q1 2026), $6.1 million (Q4 2025), and $29.5 million (Q3 2025).