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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Establishment Labs Holdings (ESTA) Cash from Financing Activities (2017 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of Cash from Financing Activities data on record, last reported at $6.1 million in 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 reached $6.1 million in Q4 2025 per ESTA's latest filing, down from $29.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $84.5 million in Q2 2023 and bottomed at -$203000.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $17.8 million, with a median of $1.7 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 114501.54% in 2024, down 105.75% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $207000.0 in 2021, then soared by 11966.18% to $25.0 million in 2022, then plummeted by 99.74% to $65000.0 in 2023, then skyrocketed by 114501.54% to $74.5 million in 2024, then crashed by 91.87% to $6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $6.1 million in Q4 2025, $29.5 million in Q3 2025, and $5.1 million in Q2 2025.