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.

• In Q1 2026, Change in Cash rose 64.71% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at -$1.1 million (up 71.67% YoY), while the FY2025 annual figure was -$14.8 million, down 129.37% from the prior year.
• Change in Cash was -$7.5 million for Q1 2026 at Establishment Labs Holdings, down from $4.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $50.6 million in Q4 2024 to a low of -$38.0 million in Q3 2023.
• Historically, Change in Cash has averaged $863882.4 across 5 years, with a median of -$8.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 4173.69% in 2022, then slumped 1308.25% in 2023.
• A 5-year view of Change in Cash shows it stood at $1.0 million in 2022, then plunged by 1308.25% to -$12.2 million in 2023, then soared by 516.7% to $50.6 million in 2024, then tumbled by 90.23% to $4.9 million in 2025, then plunged 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.