Establishment Labs Holdings (ESTA) Change in Cash (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Change in Cash of -$7.5 million for Q1 2026, up 64.71% year-over-year from -$4.5 million in Q1 2025, and down 250.99% quarter-over-quarter from $4.9 million in Q4 2025.
Establishment Labs Holdings (ESTA) Change in Cash (2017 - 2026) Analysis & Trends
Establishment Labs Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$7.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 64.71% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at -$1.1 million (up 71.67% YoY), while the FY2025 annual figure was -$14.8 million, down 129.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$7.5 million, down from $4.9 million in the prior quarter.
- The five-year high for Change in Cash was $50.6 million in Q4 2024, with the low at -$38.0 million in Q3 2023.
- The 5-year median for Change in Cash is -$8.8 million (2022), against an average of $863882.4.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 4173.69% in 2022, then sank 1308.25% in 2023.
- Establishment Labs Holdings' Change in Cash stood at $1.0 million in 2022, then tumbled by 1308.25% to -$12.2 million in 2023, then surged by 516.7% to $50.6 million in 2024, then slumped by 90.23% to $4.9 million in 2025, then tumbled by 250.99% to -$7.5 million in 2026.
- Business Quant data shows ESTA's Change in Cash at -$7.5 million in Q1 2026, $4.9 million in Q4 2025, and $16.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | 3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Mn |
| Mar 31, 2026 | -7.47 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Sep 30, 2025 | 15.99 Mn |
| Jun 30, 2025 | -14.54 Mn |
| Mar 31, 2025 | -21.17 Mn |
| Dec 31, 2024 | 50.65 Mn |
| Sep 30, 2024 | -14.90 Mn |
| Jun 30, 2024 | -18.38 Mn |
| Mar 31, 2024 | 32.95 Mn |
| Dec 31, 2023 | -12.16 Mn |
| Sep 30, 2023 | -37.99 Mn |
| Jun 30, 2023 | 47.34 Mn |
| Mar 31, 2023 | -23.51 Mn |
| Dec 31, 2022 | 1.01 Mn |
| Sep 30, 2022 | -25.91 Mn |
| Jun 30, 2022 | 46.60 Mn |
| Mar 31, 2022 | -8.76 Mn |
| Dec 31, 2021 | -11.21 Mn |
| Sep 30, 2021 | -12.18 Mn |