Establishment Labs Holdings (ESTA) Cash from Operations (2017 - 2026)
Establishment Labs Holdings' quarterly Cash from Operations came in at 4310000.0 in Q1 2026, up 79.2% year-on-year from 2405082.12 in Q1 2025, and down 2560.49% quarter-over-quarter from 162000.0 in Q4 2025.
Establishment Labs Holdings has reported Cash from Operations for 10 years, with the latest figure at 4310000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 79.2% year-over-year to 4310000.0; the trailing twelve-month figure through Mar 2026 stood at 34475000.0 (up 49.37% YoY), and the FY2025 full-year result was 50890000.0, up 13.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 4310000.0, down from 162000.0 in the prior quarter.
- The five-year high for Cash from Operations was 162000.0 in Q4 2025, with the low at 31511000.0 in Q3 2023.
- Average Cash from Operations over 5 years is 14964411.76, with a median of 14016000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 1291.89% in 2022 and soared 99.22% in 2025.
- Tracing ESTA's Cash from Operations over 5 years: stood at 14016000.0 in 2022, then jumped by 41.87% to 8148000.0 in 2023, then tumbled by 154.65% to 20749000.0 in 2024, then soared by 99.22% to 162000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 Bn | 42.34 Mn | -4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.31 Mn |
| Mar 31, 2026 | -4.31 Mn |
| Dec 31, 2025 | -162,000.00 |
| Dec 31, 2025 | -162,000.00 |
| Sep 30, 2025 | -11.25 Mn |
| Sep 30, 2025 | -11.25 Mn |
| Jun 30, 2025 | -18.75 Mn |
| Jun 30, 2025 | -18.75 Mn |
| Mar 31, 2025 | -20.73 Mn |
| Mar 31, 2025 | -20.73 Mn |
| Dec 31, 2024 | -20.75 Mn |
| Dec 31, 2024 | -20.75 Mn |
| Sep 30, 2024 | -12.46 Mn |
| Sep 30, 2024 | -12.46 Mn |
| Jun 30, 2024 | -14.15 Mn |
| Jun 30, 2024 | -14.15 Mn |
| Mar 31, 2024 | -11.15 Mn |
| Mar 31, 2024 | -11.15 Mn |
| Dec 31, 2023 | -8.15 Mn |
| Dec 31, 2023 | -8.15 Mn |
| Sep 30, 2023 | -31.51 Mn |
| Sep 30, 2023 | -31.51 Mn |
| Jun 30, 2023 | -28.24 Mn |
| Jun 30, 2023 | -28.24 Mn |
| Mar 31, 2023 | -20.61 Mn |
| Mar 31, 2023 | -20.61 Mn |
| Dec 31, 2022 | -14.02 Mn |
| Dec 31, 2022 | -14.02 Mn |
| Sep 30, 2022 | -21.98 Mn |
| Sep 30, 2022 | -21.98 Mn |
| Jun 30, 2022 | -11.33 Mn |
| Jun 30, 2022 | -11.33 Mn |
| Mar 31, 2022 | -4.84 Mn |
| Mar 31, 2022 | -4.84 Mn |
| Dec 31, 2021 | -7.71 Mn |
| Dec 31, 2021 | -7.71 Mn |
| Sep 30, 2021 | -12.46 Mn |
| Sep 30, 2021 | -12.46 Mn |
| Jun 30, 2021 | -814,000.00 |
| Jun 30, 2021 | -814,000.00 |
| Mar 31, 2021 | -6.55 Mn |
| Mar 31, 2021 | -6.55 Mn |
| Dec 31, 2020 | 3.43 Mn |
| Dec 31, 2020 | 3.43 Mn |
| Sep 30, 2020 | -3.05 Mn |
| Sep 30, 2020 | -3.05 Mn |
| Jun 30, 2020 | -6.10 Mn |
| Jun 30, 2020 | -6.10 Mn |
| Mar 31, 2020 | -6.80 Mn |
| Mar 31, 2020 | -6.80 Mn |
| Dec 31, 2019 | -4.03 Mn |
| Dec 31, 2019 | -4.03 Mn |
| Sep 30, 2019 | -10.90 Mn |
| Sep 30, 2019 | -10.90 Mn |
| Jun 30, 2019 | -7.06 Mn |
| Jun 30, 2019 | -7.06 Mn |
| Mar 31, 2019 | -8.00 Mn |
| Mar 31, 2019 | -8.00 Mn |
| Dec 31, 2018 | -8.48 Mn |
| Dec 31, 2018 | -8.48 Mn |
| Sep 30, 2018 | -10.50 Mn |
| Sep 30, 2018 | -10.50 Mn |
| Jun 30, 2018 | -8.98 Mn |
| Jun 30, 2018 | -8.98 Mn |
| Mar 31, 2018 | -5.93 Mn |
| Mar 31, 2018 | -5.93 Mn |
| Dec 31, 2017 | -8.14 Mn |
| Dec 31, 2017 | -8.14 Mn |
| Sep 30, 2017 | -9.03 Mn |
| Sep 30, 2017 | -9.03 Mn |