Establishment Labs Holdings (ESTA) Net Cash Flow (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Net Cash Flow of -$7.1 million for Q1 2026, up 67.96% year-over-year from -$4.2 million in Q1 2025, and down 268.61% quarter-over-quarter from $4.2 million in Q4 2025.
Establishment Labs Holdings (ESTA) Net Cash Flow (2017 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$7.1 million, down from $4.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $51.9 million in Q4 2024, with the low at -$37.6 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$8.9 million (2022), against an average of $800882.4.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 3660.3% in 2022, then sank 2483.3% in 2023.
- Establishment Labs Holdings' Net Cash Flow stood at $533000.0 in 2022, then tumbled by 2483.3% to -$12.7 million in 2023, then surged by 508.75% to $51.9 million in 2024, then slumped by 91.85% to $4.2 million in 2025, then tumbled by 268.61% to -$7.1 million in 2026.
- Business Quant data shows ESTA's Net Cash Flow at -$7.1 million in Q1 2026, $4.2 million in Q4 2025, and $16.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | 3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.21 Mn |
| Jun 30, 2026 | 3.21 Mn |
| Mar 31, 2026 | -7.13 Mn |
| Mar 31, 2026 | -7.13 Mn |
| Dec 31, 2025 | 4.23 Mn |
| Dec 31, 2025 | 4.23 Mn |
| Sep 30, 2025 | 16.24 Mn |
| Sep 30, 2025 | 16.24 Mn |
| Jun 30, 2025 | -15.70 Mn |
| Jun 30, 2025 | -15.70 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Dec 31, 2024 | 51.92 Mn |
| Dec 31, 2024 | 51.92 Mn |
| Sep 30, 2024 | -15.25 Mn |
| Sep 30, 2024 | -15.25 Mn |
| Jun 30, 2024 | -18.17 Mn |
| Jun 30, 2024 | -18.17 Mn |
| Mar 31, 2024 | 33.27 Mn |
| Mar 31, 2024 | 33.27 Mn |