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

Establishment Labs Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$7.5 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 64.71% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 71.67% increase from a year earlier, with the FY2025 full-year figure at -$14.8 million, down 129.37% from the prior year.
• Change in Cash fell to -$7.5 million in Q1 2026 per ESTA's latest filing, from $4.9 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.
• The 5-year median for Change in Cash is -$8.8 million (2022), against an average of $863882.4.
• Across the five-year window, Change in Cash soared 4173.69% in 2022 and slumped 1308.25% in 2023, its largest moves.
• Year by year, Change in Cash stood at $1.0 million in 2022, then slumped by 1308.25% to -$12.2 million in 2023, then soared by 516.7% to $50.6 million in 2024, then sank by 90.23% to $4.9 million in 2025, then slumped by 250.99% to -$7.5 million in 2026.
• Per Business Quant, the three latest ESTA Change in Cash figures stand at -$7.5 million (Q1 2026), $4.9 million (Q4 2025), and $16.0 million (Q3 2025).