Establishment Labs Holdings (ESTA) Change in Cash (2017 - 2026)

Establishment Labs Holdings has reported Change in Cash for 10 years, with the latest figure at -$7.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 64.71% year-over-year to -$7.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (up 71.67% YoY), and the FY2025 full-year result 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.
• Average Change in Cash over 5 years is $863882.4, with a median of -$8.8 million recorded in 2022.
• Year-over-year, Change in Cash soared 4173.69% in 2022 and slumped 1308.25% in 2023.
• Tracing ESTA's Change in Cash over 5 years: stood at $1.0 million in 2022, then tumbled by 1308.25% to -$12.2 million in 2023, then jumped 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.
• The last three Change in Cash figures came in at -$7.5 million (Q1 2026), $4.9 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.

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