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

Establishment Labs Holdings (ESTA) recorded quarterly Cash from Investing Activities of -$2.0 million in Q1 2026, down 18.0% quarter-over-quarter from -$1.7 million in Q4 2025, and down 46.71% on a YoY basis from -$3.7 million in Q1 2025.

Establishment Labs Holdings (ESTA) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Establishment Labs Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 46.71% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$7.7 million (up 25.86% YoY), while the FY2025 annual figure was -$7.0 million, up 54.98% from the prior year.
  • Cash from Investing Activities was -$2.0 million for Q1 2026 at Establishment Labs Holdings, down from -$1.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.3 million in Q1 2025 to a low of -$13.8 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$4.9 million across 5 years, with a median of -$4.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 1380.6% in 2022, then surged 79.84% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.4 million in 2022, then jumped 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, then slipped by 18.0% to -$2.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.0 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -20.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -185.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.50 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -217.20 Mn
10 Establishment Labs Holdings 2.54 Bn 2.47 Bn 42.34 Mn -1.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.96 Mn
Mar 31, 2026 -1.96 Mn
Dec 31, 2025 -1.66 Mn
Dec 31, 2025 -1.66 Mn
Sep 30, 2025 -1.96 Mn
Sep 30, 2025 -1.96 Mn
Jun 30, 2025 -2.07 Mn
Jun 30, 2025 -2.07 Mn
Mar 31, 2025 -1.34 Mn
Mar 31, 2025 -1.34 Mn
Dec 31, 2024 -1.82 Mn
Dec 31, 2024 -1.82 Mn
Sep 30, 2024 -2.77 Mn
Sep 30, 2024 -2.77 Mn
Jun 30, 2024 -4.40 Mn
Jun 30, 2024 -4.40 Mn
Mar 31, 2024 -6.63 Mn
Mar 31, 2024 -6.63 Mn
Dec 31, 2023 -4.62 Mn
Dec 31, 2023 -4.62 Mn