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

Establishment Labs Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at -$864000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 325.62% year-over-year to -$864000.0; the trailing twelve-month figure through Mar 2026 stood at $39.8 million (down 46.72% YoY), and the FY2025 full-year result was $40.4 million, down 67.88% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$864000.0, down from $6.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $84.5 million in Q2 2023, with the low at -$864000.0 in Q1 2026.
• Average Cash from Financing Activities over 5 years is $20.7 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 114501.54% in 2024 and sank 325.62% in 2026.
• Tracing ESTA's Cash from Financing Activities over 5 years: stood at $25.0 million in 2022, then sank by 99.74% to $65000.0 in 2023, then surged by 114501.54% to $74.5 million in 2024, then sank by 91.87% to $6.1 million in 2025, then tumbled 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.

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