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

Establishment Labs Holdings has reported Net Cash Flow for 10 years, with the latest figure at -$7.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 67.96% year-over-year to -$7.1 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (up 37.41% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $800882.4, with a median of -$8.9 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 3660.3% in 2022 and slumped 2483.3% in 2023.
• Tracing ESTA's Net Cash Flow over 5 years: stood at $533000.0 in 2022, then tumbled by 2483.3% to -$12.7 million in 2023, then jumped 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.
• 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.

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