Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Establishment Labs Holdings has reported Cash from Investing Activities over the past 9 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.7 million for Q4 2025, up 8.69% from a year ago — trailing twelve months through Dec 2025 was -$7.0 million (up 54.98% YoY), and the annual figure for FY2025 was -$7.0 million, up 54.98%.
  • Cash from Investing Activities for Q4 2025 was -$1.7 million at Establishment Labs Holdings, up from -$2.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ESTA hit a ceiling of -$933000.0 in Q2 2021 and a floor of -$13.8 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$3.9 million (2021), compared with a mean of -$4.5 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1380.6% in 2022 and later skyrocketed 79.84% in 2025.
  • Establishment Labs Holdings' Cash from Investing Activities stood at -$3.6 million in 2021, then tumbled by 188.46% to -$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 grew by 8.69% to -$1.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$1.7 million (Q4 2025), -$2.0 million (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.