Establishment Labs Holdings (ESTA) Cash from Operations (2017 - 2026)

Establishment Labs Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 4310000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 79.2% year-over-year to 4310000.0 in Q1 2026; TTM through Mar 2026 was 34475000.0, a 49.37% increase from a year earlier, with the FY2025 full-year figure at 50890000.0, up 13.03% from the prior year.
• Cash from Operations eased to 4310000.0 in Q1 2026 per ESTA's latest filing, from 162000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 162000.0 in Q4 2025 and bottomed at 31511000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 14016000.0 (2022), against an average of 14964411.76.
• Across the five-year window, Cash from Operations tumbled 1291.89% in 2022 and soared 99.22% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 14016000.0 in 2022, then soared by 41.87% to 8148000.0 in 2023, then slumped by 154.65% to 20749000.0 in 2024, then surged by 99.22% to 162000.0 in 2025, then sank by 2560.49% to 4310000.0 in 2026.
• Per Business Quant, the three latest ESTA Cash from Operations figures stand at 4310000.0 (Q1 2026), 162000.0 (Q4 2025), and 11250000.0 (Q3 2025).