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

Establishment Labs Holdings has reported Cash from Operations over the past 9 years, most recently at 162000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 162000.0 for Q4 2025, up 99.22% from a year ago — trailing twelve months through Dec 2025 was 50890000.0 (up 13.03% YoY), and the annual figure for FY2025 was 50890000.0, up 13.03%.
  • Cash from Operations for Q4 2025 was 162000.0 at Establishment Labs Holdings, up from 11250000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ESTA hit a ceiling of 162000.0 in Q4 2025 and a floor of 31511000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 12458000.0 (2021), compared with a mean of 13880850.0.
  • Biggest five-year swings in Cash from Operations: crashed 1291.89% in 2022 and later soared 99.22% in 2025.
  • Establishment Labs Holdings' Cash from Operations stood at 7709000.0 in 2021, then tumbled by 81.81% to 14016000.0 in 2022, then skyrocketed 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.
  • The last three reported values for Cash from Operations were 162000.0 (Q4 2025), 11250000.0 (Q3 2025), and 18753000.0 (Q2 2025) per Business Quant data.