Balance Sheet
Cash Flow Statement
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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Income Statement
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Establishment Labs Holdings (ESTA) Cash from Financing Activities (2017 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 91.87% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $40.4 million, down 67.88%, while the annual FY2025 figure was $40.4 million, 67.88% down from the prior year.
  • 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 five years, Cash from Financing Activities peaked at $84.5 million in Q2 2023 and troughed at -$203000.0 in Q1 2025.
  • A 5-year average of $17.8 million and a median of $1.7 million in 2021 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 114501.54% in 2024 and fell as far as 105.75% in 2024.
  • Year by year, Cash from Financing Activities stood at $207000.0 in 2021, then surged by 11966.18% to $25.0 million in 2022, then crashed by 99.74% to $65000.0 in 2023, then soared by 114501.54% to $74.5 million in 2024, then tumbled by 91.87% to $6.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ESTA at $6.1 million in Q4 2025, $29.5 million in Q3 2025, and $5.1 million in Q2 2025.