Growth Metrics

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

Historic Cash from Financing Activities for Establishment Labs Holdings (ESTA) over the last 9 years, with Q3 2025 value amounting to $29.5 million.

  • Establishment Labs Holdings' Cash from Financing Activities rose 10529285.71% to $29.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.9 million, marking a year-over-year increase of 11152.73%. This contributed to the annual value of $125.9 million for FY2024, which is 4600.42% up from last year.
  • As of Q3 2025, Establishment Labs Holdings' Cash from Financing Activities stood at $29.5 million, which was up 10529285.71% from $5.1 million recorded in Q2 2025.
  • Over the past 5 years, Establishment Labs Holdings' Cash from Financing Activities peaked at $84.5 million during Q2 2023, and registered a low of -$203000.0 during Q1 2025.
  • Over the past 5 years, Establishment Labs Holdings' median Cash from Financing Activities value was $1.6 million (recorded in 2021), while the average stood at $18.5 million.
  • Within the past 5 years, the most significant YoY rise in Establishment Labs Holdings' Cash from Financing Activities was 11450153.85% (2024), while the steepest drop was 10574.95% (2024).
  • Establishment Labs Holdings' Cash from Financing Activities (Quarter) stood at $207000.0 in 2021, then soared 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 60.46% to $29.5 million in 2025.
  • Its Cash from Financing Activities stands at $29.5 million for Q3 2025, versus $5.1 million for Q2 2025 and -$203000.0 for Q1 2025.