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Establishment Labs Holdings (ESTA) Cash from Operations (2017 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of Cash from Operations data on record, last reported at 162000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 99.22% year-over-year to 162000.0; the TTM value through Dec 2025 reached 50890000.0, up 13.03%, while the annual FY2025 figure was 50890000.0, 13.03% up from the prior year.
  • Cash from Operations reached 162000.0 in Q4 2025 per ESTA's latest filing, up from 11250000.0 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.
  • Average Cash from Operations over 5 years is 13880850.0, with a median of 12458000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 1291.89% in 2022, then skyrocketed 99.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7709000.0 in 2021, then plummeted by 81.81% to 14016000.0 in 2022, then soared by 41.87% to 8148000.0 in 2023, then plummeted by 154.65% to 20749000.0 in 2024, then surged by 99.22% to 162000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 162000.0 in Q4 2025, 11250000.0 in Q3 2025, and 18753000.0 in Q2 2025.