Establishment Labs Holdings (ESTA) Cash from Operations (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Cash from Operations of 4310000.0 for Q1 2026, up 79.2% year-over-year from 2405082.12 in Q1 2025, and down 2560.49% quarter-over-quarter from 162000.0 in Q4 2025.
Establishment Labs Holdings (ESTA) Cash from Operations (2017 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Operations is 14016000.0 (2022), against an average of 14964411.76.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 1291.89% in 2022, then soared 99.22% in 2025.
- Establishment Labs Holdings' Cash from Operations stood at 14016000.0 in 2022, then surged by 41.87% to 8148000.0 in 2023, then tumbled by 154.65% to 20749000.0 in 2024, then jumped by 99.22% to 162000.0 in 2025, then slumped by 2560.49% to 4310000.0 in 2026.
- Business Quant data shows ESTA's Cash from Operations at 4310000.0 in Q1 2026, 162000.0 in Q4 2025, and 11250000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | -16.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.60 Mn |
| Jun 30, 2026 | -16.60 Mn |
| 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 |