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ESAB Corporation (ESAB) Cash From Financing

Annual CFF:

$31.67M+$251.39M(+114.41%)
December 31, 2024

Summary

  • As of today, ESAB annual cash from financing is $31.67 million, with the most recent change of +$251.39 million (+114.41%) on December 31, 2024.
  • During the last 3 years, ESAB annual cash from financing has risen by +$253.24 million (+114.29%).
  • ESAB annual cash from financing is now at all-time high.

Performance

1-Year Change

+114.41%

3-Year Change

+114.29%

5-Year Change

+117.95%

15-Year Change

+117.95%

ESAB Cash From Financing Chart

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Highlights

Sector Percentile

80.14%
ESAB annual cash from financing is higher than 80.14% of companies in Industrials sector

Range

All-Time High

$31.67M
ESAB annual cash from financing is currently at an all-time high

3-Year Low

-$221.57M
ESAB annual cash from financing is currently +114.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ESAB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ESAB next annual earnings announcement has not yet been scheduled

OtherESABcash flow metrics

Annual CFI

-$205.70M
ESAB annual cash from investing is -$205.70 million

Annual CFO

$355.40M
ESAB annual cash from operations is $355.40 million

Annual FCF

$303.62M
ESAB annual free cash flow is $303.62 million

Annual CAPEX

$51.78M
ESAB annual capital expenditures is $51.78 million

Quarterly CFF:

-$6.53M+$6.59M(+50.24%)
June 1, 2025

Summary

  • As of today, ESAB quarterly cash from financing is -$6.53 million, with the most recent change of +$6.59 million (+50.24%) on June 1, 2025.
  • Over the past year, ESAB quarterly cash from financing has dropped by -$86.73 million (-108.14%).
  • ESAB quarterly cash from financing is now -108.14% below its all-time high of $80.22 million, reached on December 31, 2022.

Performance

3-Month Change

+50.24%

1-Year Change

-108.14%

3-Year Change

+66.98%

5-Year Change

+88.37%

ESAB Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

46.93%
ESAB quarterly cash from financing is higher than 46.93% of companies in Industrials sector

Range

All-Time High

$80.22M
ESAB quarterly cash from financing is currently -108.14% below its historical high of $80.22 million

3-Year Low

-$77.53M
ESAB quarterly cash from financing is currently +91.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ESAB previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
ESAB next earnings announcement is scheduled for Oct 29, 2025

OtherESABcash flow metrics

Quarterly CFI

-$95.81M
ESAB quarterly cash from investing is -$95.81 million

Quarterly CFO

$46.63M
ESAB quarterly cash from operations is $46.63 million

Quarterly FCF

$37.45M
ESAB quarterly free cash flow is $37.45 million

Quarterly CAPEX

$9.18M
ESAB quarterly capital expenditures is $9.18 million

TTM CFF:

-$34.26M-$86.73M(-165.29%)
June 1, 2025

Summary

  • As of today, ESAB TTM cash from financing is -$34.26 million, with the most recent change of -$86.73 million (-165.29%) on June 1, 2025.
  • Over the past year, ESAB TTM cash from financing has increased by +$71.31 million (+67.55%).
  • ESAB TTM cash from financing is now -165.29% below its all-time high of $52.47 million, reached on March 1, 2025.

Performance

3-Month Change

-165.29%

1-Year Change

+67.55%

3-Year Change

+73.56%

5-Year Change

+38.96%

ESAB TTM Cash From Financing Chart

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Highlights

Sector Percentile

45.77%
ESAB TTM cash from financing is higher than 45.77% of companies in Industrials sector

Range

All-Time High

$52.47M
ESAB TTM cash from financing is currently -165.29% below its historical high of $52.47 million

3-Year Low

-$246.59M
ESAB TTM cash from financing is currently +86.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ESAB previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
ESAB next earnings announcement is scheduled for Oct 29, 2025

OtherESABcash flow metrics

TTM CFI

-$267.25M
ESAB TTM cash from investing is -$267.25 million

TTM CFO

$309.95M
ESAB TTM cash from operations is $309.95 million

TTM FCF

$258.14M
ESAB TTM free cash flow is $258.14 million

TTM CAPEX

$51.82M
ESAB TTM capital expenditures is $51.82 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ESAB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+114.4%-108.1%+67.5%
3Y3 Years+114.3%+67.0%+73.6%
5Y5 Years+118.0%+88.4%+39.0%

ESAB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+114.3%-108.1%+91.6%-165.3%+86.1%
5Y5-Yearat high+109.7%-108.1%+91.6%-165.3%+86.1%
All-TimeAll-Timeat high+109.7%-108.1%+91.6%-165.3%+86.1%

ESAB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.53M(+50.2%)
-$34.26M(-165.3%)
Mar 2025
-
-$13.12M(-47.3%)
$52.47M(+65.7%)
Dec 2024
$31.67M(+114.4%)
-$8.91M(-56.1%)
$31.67M(+185.7%)
Sep 2024
-
-$5.71M(-107.1%)
-$36.96M(+65.0%)
Jun 2024
-
$80.20M(+336.4%)
-$105.56M(+57.2%)
Mar 2024
-
-$33.92M(+56.3%)
-$246.59M(-12.2%)
Dec 2023
-$219.72M(-3007.5%)
-$77.53M(-4.3%)
-$219.72M(-254.6%)
Sep 2023
-
-$74.31M(-22.2%)
-$61.97M(-53.2%)
Jun 2023
-
-$60.83M(-763.1%)
-$40.44M(-6675.8%)
Mar 2023
-
-$7.05M(-108.8%)
$615.00K(-91.9%)
DateAnnualQuarterlyTTM
Dec 2022
$7.56M(+103.4%)
$80.22M(+252.0%)
$7.56M(+106.4%)
Sep 2022
-
-$52.79M(-167.0%)
-$118.51M(+8.5%)
Jun 2022
-
-$19.77M(>-9900.0%)
-$129.56M(+21.7%)
Mar 2022
-
-$105.00K(+99.8%)
-$165.55M(+25.3%)
Dec 2021
-$221.57M(+32.1%)
-$45.85M(+28.2%)
-$221.57M(-26.1%)
Sep 2021
-
-$63.83M(-14.5%)
-$175.72M(-57.0%)
Jun 2021
-
-$55.76M(+0.7%)
-$111.89M(-99.3%)
Mar 2021
-
-$56.13M
-$56.13M
Dec 2020
-$326.42M(-85.0%)
-
-
Dec 2019
-$176.45M
-
-

FAQ

  • What is ESAB Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for ESAB Corporation?
  • What is ESAB Corporation annual cash from financing year-on-year change?
  • What is ESAB Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for ESAB Corporation?
  • What is ESAB Corporation quarterly cash from financing year-on-year change?
  • What is ESAB Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for ESAB Corporation?
  • What is ESAB Corporation TTM cash from financing year-on-year change?

What is ESAB Corporation annual cash from financing?

The current annual cash from financing of ESAB is $31.67M

What is the all-time high annual cash from financing for ESAB Corporation?

ESAB Corporation all-time high annual cash from financing is $31.67M

What is ESAB Corporation annual cash from financing year-on-year change?

Over the past year, ESAB annual cash from financing has changed by +$251.39M (+114.41%)

What is ESAB Corporation quarterly cash from financing?

The current quarterly cash from financing of ESAB is -$6.53M

What is the all-time high quarterly cash from financing for ESAB Corporation?

ESAB Corporation all-time high quarterly cash from financing is $80.22M

What is ESAB Corporation quarterly cash from financing year-on-year change?

Over the past year, ESAB quarterly cash from financing has changed by -$86.73M (-108.14%)

What is ESAB Corporation TTM cash from financing?

The current TTM cash from financing of ESAB is -$34.26M

What is the all-time high TTM cash from financing for ESAB Corporation?

ESAB Corporation all-time high TTM cash from financing is $52.47M

What is ESAB Corporation TTM cash from financing year-on-year change?

Over the past year, ESAB TTM cash from financing has changed by +$71.31M (+67.55%)
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