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.

• In Q1 2026, Cash from Operations rose 79.2% year-over-year to 4310000.0; the TTM figure through Mar 2026 stood at 34475000.0 (up 49.37% YoY), while the FY2025 annual figure was 50890000.0, up 13.03% from the prior year.
• Cash from Operations was 4310000.0 for Q1 2026 at Establishment Labs Holdings, down from 162000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 162000.0 in Q4 2025 to a low of 31511000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 14964411.76 across 5 years, with a median of 14016000.0 in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1291.89% in 2022, then jumped 99.22% in 2025.
• A 5-year view of Cash from Operations shows it stood at 14016000.0 in 2022, then soared by 41.87% to 8148000.0 in 2023, then plunged by 154.65% to 20749000.0 in 2024, then surged by 99.22% to 162000.0 in 2025, then tumbled by 2560.49% to 4310000.0 in 2026.
• The last three Cash from Operations figures came in at 4310000.0 (Q1 2026), 162000.0 (Q4 2025), and 11250000.0 (Q3 2025), per Business Quant data.