Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Establishment Labs Holdings (ESTA) Change in Cash (2017 - 2026)

Establishment Labs Holdings has reported Change in Cash over the past 9 years, most recently at $4.9 million for 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 for Q4 2025 was $4.9 million at Establishment Labs Holdings, down from $16.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $50.6 million in Q4 2024 and troughed at -$38.0 million in Q3 2023.
  • A 5-year average of -$447550.0 and a median of -$10.0 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 4173.69% in 2022 and later tumbled 1308.25% in 2023.
  • Year by year, Change in Cash stood at -$11.2 million in 2021, then surged by 108.98% to $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 tumbled by 90.23% to $4.9 million in 2025.
  • Business Quant data shows Change in Cash for ESTA at $4.9 million in Q4 2025, $16.0 million in Q3 2025, and -$14.5 million in Q2 2025.