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

Establishment Labs Holdings (ESTA) has 9 years of Cash from Investing Activities data on record, last reported at -$1.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 8.69% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$7.0 million, up 54.98%, while the annual FY2025 figure was -$7.0 million, 54.98% up from the prior year.
  • Cash from Investing Activities reached -$1.7 million in Q4 2025 per ESTA's latest filing, up from -$2.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$933000.0 in Q2 2021 and bottomed at -$13.8 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$4.5 million, with a median of -$3.9 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 1380.6% in 2022, then surged 79.84% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2021, then plummeted by 188.46% to -$10.4 million in 2022, then skyrocketed by 55.7% to -$4.6 million in 2023, then surged by 60.63% to -$1.8 million in 2024, then rose by 8.69% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.7 million in Q4 2025, -$2.0 million in Q3 2025, and -$2.1 million in Q2 2025.