Establishment Labs Holdings (ESTA) Cash from Investing Activities (2017 - 2026)
Establishment Labs Holdings' quarterly Cash from Investing Activities came in at -$2.0 million in Q1 2026, down 46.71% year-on-year from -$3.7 million in Q1 2025, and down 18.0% quarter-over-quarter from -$1.7 million in Q4 2025.
Establishment Labs Holdings has reported Cash from Investing Activities for 10 years, with the latest figure at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 46.71% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (up 25.86% YoY), and the FY2025 full-year result was -$7.0 million, up 54.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.0 million, down from -$1.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.3 million in Q1 2025, with the low at -$13.8 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$4.9 million, with a median of -$4.4 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 1380.6% in 2022 and jumped 79.84% in 2025.
- Tracing ESTA's Cash from Investing Activities over 5 years: stood at -$10.4 million in 2022, then surged by 55.7% to -$4.6 million in 2023, then soared by 60.63% to -$1.8 million in 2024, then gained by 8.69% to -$1.7 million in 2025, then dropped 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 Bn | 42.34 Mn | -1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.60 Mn |
| Sep 30, 2023 | -6.60 Mn |
| Jun 30, 2023 | -9.05 Mn |
| Jun 30, 2023 | -9.05 Mn |
| Mar 31, 2023 | -4.28 Mn |
| Mar 31, 2023 | -4.28 Mn |
| Dec 31, 2022 | -10.43 Mn |
| Dec 31, 2022 | -10.43 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Jun 30, 2022 | -13.81 Mn |
| Jun 30, 2022 | -13.81 Mn |
| Mar 31, 2022 | -5.74 Mn |
| Mar 31, 2022 | -5.74 Mn |
| Dec 31, 2021 | -3.62 Mn |
| Dec 31, 2021 | -3.62 Mn |
| Sep 30, 2021 | -1.08 Mn |
| Sep 30, 2021 | -1.08 Mn |
| Jun 30, 2021 | -933,000.00 |
| Jun 30, 2021 | -933,000.00 |
| Mar 31, 2021 | -1.53 Mn |
| Mar 31, 2021 | -1.53 Mn |
| Dec 31, 2020 | -1.12 Mn |
| Dec 31, 2020 | -1.12 Mn |
| Sep 30, 2020 | -2.15 Mn |
| Sep 30, 2020 | -2.15 Mn |
| Jun 30, 2020 | -1.33 Mn |
| Jun 30, 2020 | -1.33 Mn |
| Mar 31, 2020 | -949,000.00 |
| Mar 31, 2020 | -949,000.00 |
| Dec 31, 2019 | -1.36 Mn |
| Dec 31, 2019 | -1.36 Mn |
| Sep 30, 2019 | -741,000.00 |
| Sep 30, 2019 | -741,000.00 |
| Jun 30, 2019 | -4.21 Mn |
| Jun 30, 2019 | -4.21 Mn |
| Mar 31, 2019 | -1.46 Mn |
| Mar 31, 2019 | -1.46 Mn |
| Dec 31, 2018 | -4.43 Mn |
| Dec 31, 2018 | -4.43 Mn |
| Sep 30, 2018 | -568,000.00 |
| Sep 30, 2018 | -568,000.00 |
| Jun 30, 2018 | -318,000.00 |
| Jun 30, 2018 | -318,000.00 |
| Mar 31, 2018 | -414,000.00 |
| Mar 31, 2018 | -414,000.00 |
| Dec 31, 2017 | 447,000.00 |
| Dec 31, 2017 | 447,000.00 |
| Sep 30, 2017 | -372,000.00 |
| Sep 30, 2017 | -372,000.00 |