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.

• On a quarterly basis, Net Cash Flow rose 67.96% year-over-year to -$7.1 million in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 37.41% increase from a year earlier, with the FY2025 full-year figure at -$17.5 million, down 133.77% from the prior year.
• Net Cash Flow fell to -$7.1 million in Q1 2026 per ESTA's latest filing, from $4.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $51.9 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 3660.3% in 2022 and slumped 2483.3% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $533000.0 in 2022, then slumped by 2483.3% to -$12.7 million in 2023, then soared by 508.75% to $51.9 million in 2024, then sank by 91.85% to $4.2 million in 2025, then slumped by 268.61% to -$7.1 million in 2026.
• Per Business Quant, the three latest ESTA Net Cash Flow figures stand at -$7.1 million (Q1 2026), $4.2 million (Q4 2025), and $16.2 million (Q3 2025).