Annual CFF
-$219.72 M
-$227.27 M-3007.46%
December 31, 2023
Summary
- As of February 7, 2025, ESAB annual cash flow from financing activities is -$219.72 million, with the most recent change of -$227.27 million (-3007.46%) on December 31, 2023.
- During the last 3 years, ESAB annual CFF has risen by +$106.71 million (+32.69%).
- ESAB annual CFF is now -3007.46% below its all-time high of $7.56 million, reached on December 31, 2022.
Performance
ESAB Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$5.71 M
-$85.91 M-107.11%
September 27, 2024
Summary
- As of February 7, 2025, ESAB quarterly cash flow from financing activities is -$5.71 million, with the most recent change of -$85.91 million (-107.11%) on September 27, 2024.
- Over the past year, ESAB quarterly CFF has increased by +$68.61 million (+92.32%).
- ESAB quarterly CFF is now -107.11% below its all-time high of $80.22 million, reached on December 31, 2022.
Performance
ESAB Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$36.96 M
+$68.61 M+64.99%
September 27, 2024
Summary
- As of February 7, 2025, ESAB TTM cash flow from financing activities is -$36.96 million, with the most recent change of +$68.61 million (+64.99%) on September 27, 2024.
- Over the past year, ESAB TTM CFF has increased by +$25.01 million (+40.36%).
- ESAB TTM CFF is now -589.06% below its all-time high of $7.56 million, reached on December 31, 2022.
Performance
ESAB TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ESAB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3007.5% | +92.3% | +40.4% |
| 3 y3 years | +32.7% | +89.2% | +68.8% |
| 5 y5 years | -24.5% | +89.2% | +68.8% |
ESAB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3007.5% | +0.8% | -107.1% | +92.6% | -589.1% | +85.0% |
| 5 y | 5-year | -3007.5% | +32.7% | -107.1% | +92.6% | -589.1% | +85.0% |
| alltime | all time | -3007.5% | +32.7% | -107.1% | +92.6% | -589.1% | +85.0% |
ESAB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.71 M(-107.1%) | -$36.96 M(-65.0%) |
| Jun 2024 | - | $80.20 M(-336.4%) | -$105.56 M(-57.2%) |
| Mar 2024 | - | -$33.92 M(-56.3%) | -$246.59 M(+12.2%) |
| Dec 2023 | -$219.72 M(-3007.5%) | -$77.53 M(+4.3%) | -$219.72 M(+254.6%) |
| Sep 2023 | - | -$74.31 M(+22.2%) | -$61.97 M(+53.2%) |
| Jun 2023 | - | -$60.83 M(+763.1%) | -$40.44 M(-6675.8%) |
| Mar 2023 | - | -$7.05 M(-108.8%) | $615.00 K(-91.9%) |
| Dec 2022 | $7.56 M | $80.22 M(-252.0%) | $7.56 M(-106.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$52.79 M(+167.0%) | -$118.51 M(-8.5%) |
| Jun 2022 | - | -$19.77 M(>+9900.0%) | -$129.56 M(-21.7%) |
| Mar 2022 | - | -$105.00 K(-99.8%) | -$165.55 M(-25.3%) |
| Dec 2021 | -$221.57 M(-32.1%) | -$45.85 M(-28.2%) | -$221.57 M(+26.1%) |
| Sep 2021 | - | -$63.83 M(+14.5%) | -$175.72 M(+57.0%) |
| Jun 2021 | - | -$55.76 M(-0.7%) | -$111.89 M(+99.3%) |
| Mar 2021 | - | -$56.13 M | -$56.13 M |
| Dec 2020 | -$326.42 M(+85.0%) | - | - |
| Dec 2019 | -$176.45 M | - | - |
FAQ
- What is ESAB annual cash flow from financing activities?
- What is the all time high annual CFF for ESAB?
- What is ESAB annual CFF year-on-year change?
- What is ESAB quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ESAB?
- What is ESAB quarterly CFF year-on-year change?
- What is ESAB TTM cash flow from financing activities?
- What is the all time high TTM CFF for ESAB?
- What is ESAB TTM CFF year-on-year change?
What is ESAB annual cash flow from financing activities?
The current annual CFF of ESAB is -$219.72 M
What is the all time high annual CFF for ESAB?
ESAB all-time high annual cash flow from financing activities is $7.56 M
What is ESAB annual CFF year-on-year change?
Over the past year, ESAB annual cash flow from financing activities has changed by -$227.27 M (-3007.46%)
What is ESAB quarterly cash flow from financing activities?
The current quarterly CFF of ESAB is -$5.71 M
What is the all time high quarterly CFF for ESAB?
ESAB all-time high quarterly cash flow from financing activities is $80.22 M
What is ESAB quarterly CFF year-on-year change?
Over the past year, ESAB quarterly cash flow from financing activities has changed by +$68.61 M (+92.32%)
What is ESAB TTM cash flow from financing activities?
The current TTM CFF of ESAB is -$36.96 M
What is the all time high TTM CFF for ESAB?
ESAB all-time high TTM cash flow from financing activities is $7.56 M
What is ESAB TTM CFF year-on-year change?
Over the past year, ESAB TTM cash flow from financing activities has changed by +$25.01 M (+40.36%)