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

Establishment Labs Holdings has reported Change in Cash over the past 9 years, most recently at $4.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $4.9 million for Q4 2025, down 90.23% from a year ago — trailing twelve months through Dec 2025 was -$14.8 million (down 129.37% YoY), and the annual figure for FY2025 was -$14.8 million, down 129.37%.
  • Change in Cash for Q4 2025 was $4.9 million at Establishment Labs Holdings, down from $16.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ESTA hit a ceiling of $50.6 million in Q4 2024 and a floor of -$38.0 million in Q3 2023.
  • Median Change in Cash over the past 5 years was -$10.0 million (2021), compared with a mean of -$447550.0.
  • Biggest five-year swings in Change in Cash: soared 4173.69% in 2022 and later plummeted 1308.25% in 2023.
  • Establishment Labs Holdings' Change in Cash stood at -$11.2 million in 2021, then skyrocketed by 108.98% to $1.0 million in 2022, then plummeted by 1308.25% to -$12.2 million in 2023, then skyrocketed by 516.7% to $50.6 million in 2024, then plummeted by 90.23% to $4.9 million in 2025.
  • The last three reported values for Change in Cash were $4.9 million (Q4 2025), $16.0 million (Q3 2025), and -$14.5 million (Q2 2025) per Business Quant data.