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Establishment Labs Holdings (ESTA) Change in Cash (2017 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of Change in Cash data on record, last reported at $4.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 90.23% year-over-year to $4.9 million; the TTM value through Dec 2025 reached -$14.8 million, down 129.37%, while the annual FY2025 figure was -$14.8 million, 129.37% down from the prior year.
  • Change in Cash reached $4.9 million in Q4 2025 per ESTA's latest filing, down from $16.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $50.6 million in Q4 2024 and bottomed at -$38.0 million in Q3 2023.
  • Average Change in Cash over 5 years is -$447550.0, with a median of -$10.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 4173.69% in 2022, then tumbled 1308.25% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$11.2 million in 2021, then soared by 108.98% to $1.0 million in 2022, then crashed by 1308.25% to -$12.2 million in 2023, then soared by 516.7% to $50.6 million in 2024, then crashed by 90.23% to $4.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.9 million in Q4 2025, $16.0 million in Q3 2025, and -$14.5 million in Q2 2025.