Establishment Labs Holdings (ESTA) Net Cash Flow (2017 - 2026)

Establishment Labs Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$7.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 67.96% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at -$2.4 million (up 37.41% YoY), while the FY2025 annual figure was -$17.5 million, down 133.77% from the prior year.
• Net Cash Flow was -$7.1 million for Q1 2026 at Establishment Labs Holdings, down from $4.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $51.9 million in Q4 2024 to a low of -$37.6 million in Q3 2023.
• Historically, Net Cash Flow has averaged $800882.4 across 5 years, with a median of -$8.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 3660.3% in 2022, then slumped 2483.3% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $533000.0 in 2022, then plunged by 2483.3% to -$12.7 million in 2023, then soared by 508.75% to $51.9 million in 2024, then tumbled by 91.85% to $4.2 million in 2025, then plunged by 268.61% to -$7.1 million in 2026.
• The last three Net Cash Flow figures came in at -$7.1 million (Q1 2026), $4.2 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.