Annual CFF
$31.67M$251.39M+114.41%
Summary
- Current Value
- As of today, ESAB annual cash from financing is $31.67M, up +114.41% on
- Historical Performance
- ESAB annual cash from financing is up +114.29% over the past 3 years, and up +117.95% over the past 5 years
- All-Time High Comparison
- ESAB annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ESAB annual cash from financing is +114.41% above its 3-year low of -$219.72M reached on
- Sector Comparison
- ESAB annual cash from financing is higher than 80.86% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $31.67M | +114.4% | +114.3% | +118.0% | +118.0% | |
| Quarterly Cash From Financing | $246.91M | +4428.0% | +567.8% | +539.9% | +539.9% | |
| TTM Cash From Financing | $218.36M | +690.8% | +284.2% | +489.1% | +489.1% | |
| Price | $120.20 | +2.2% | +131.2% | – | – | |
| Annual Cash From Operations | $355.40M | +7.5% | +41.7% | +42.3% | +42.3% | |
| Annual Cash From Investing | -$205.70M | -230.5% | -483.3% | -449.1% | -449.1% | |
| Annual Dividends Paid | $16.99M | +27.4% | +100.0% | – | – | |
| Annual Total Debt | $1.16B | +4.1% | +964.8% | +100.0% | +100.0% | |
| Shares Outstanding | 60.71M | +0.3% | +1.0% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.67M | at high | |
| 5Y | $31.67M | at high | |
| All | $31.67M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$219.72M | +114.4% | |
| 5Y | -$326.42M | N/A | +109.7% |
| All | -$326.42M | +109.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $31.67M | +114.4% | |
| -$219.72M | -3,007.5% | |
| $7.56M | +103.4% |
| Year | Value | Change |
|---|---|---|
| -$221.57M | +32.1% | |
| -$326.42M | -85.0% | |
| -$176.45M | - |
FAQ
What is the current annual cash from financing of ESAB?
As of today, ESAB annual cash from financing is $31.67M
What is 1-year change in ESAB annual cash from financing?
ESAB annual cash from financing is up +114.41% year-over-year
What is 3-year change in ESAB annual cash from financing?
ESAB annual cash from financing is up +114.29% over the past 3 years
How far is ESAB annual cash from financing from its all-time high?
ESAB annual cash from financing is currently at its all-time high
How does ESAB annual cash from financing rank versus sector peers?
ESAB annual cash from financing is higher than 80.86% of companies in Industrials sector
When is ESAB next annual earnings release?
The next annual earnings release for ESAB is on
Quarterly CFF
$246.91M$253.44M+3,882.32%
Summary
- Current Value
- As of today, ESAB quarterly cash from financing is $246.91M, up +3882.32% on
- Historical Performance
- ESAB quarterly cash from financing is up +4427.96% year-over-year, and up +567.75% over the past 3 years
- All-Time High Comparison
- ESAB quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ESAB quarterly cash from financing is +418.45% above its 3-year low of -$77.53M reached on
- Sector Comparison
- ESAB quarterly cash from financing is higher than 96.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $246.91M | +3882.3% | +4428.0% | +567.8% | +539.9% | |
| Annual Cash From Financing | $31.67M | – | +114.4% | +114.3% | +118.0% | |
| TTM Cash From Financing | $218.36M | +737.4% | +690.8% | +284.2% | +489.1% | |
| Price | $120.20 | +1.5% | +2.2% | +131.2% | – | |
| Quarterly Cash From Operations | $81.48M | +74.7% | -19.4% | +2.5% | +29.6% | |
| Quarterly Cash From Investing | -$363.56M | -279.5% | -370.5% | -4852.4% | -3765.2% | |
| Quarterly Dividends Paid | $6.09M | +25.1% | +25.4% | +101.4% | – | |
| Quarterly Total Debt | $1.47B | +25.7% | +25.2% | +19.8% | +100.0% | |
| Shares Outstanding | 60.71M | – | +0.3% | +1.0% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.91M | at high | |
| 3Y | $246.91M | at high | |
| 5Y | $246.91M | at high | |
| All | $246.91M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.12M | +1982.1% | |
| 3Y | -$77.53M | +418.4% | |
| 5Y | -$77.53M | +418.4% | |
| All | -$77.53M | +418.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESAB?
As of today, ESAB quarterly cash from financing is $246.91M
What is ESAB quarterly cash from financing most recent change?
ESAB quarterly cash from financing was up +3882.32% on September 1, 2025
What is 1-year change in ESAB quarterly cash from financing?
ESAB quarterly cash from financing is up +4427.96% year-over-year
How far is ESAB quarterly cash from financing from its all-time high?
ESAB quarterly cash from financing is currently at its all-time high
How does ESAB quarterly cash from financing rank versus sector peers?
ESAB quarterly cash from financing is higher than 96.31% of companies in Industrials sector
When is ESAB next earnings release?
The next earnings release for ESAB is on
TTM CFF
$218.36M$252.62M+737.37%
Summary
- Current Value
- As of today, ESAB TTM cash from financing is $218.36M, up +737.37% on
- Historical Performance
- ESAB TTM cash from financing is up +690.82% year-over-year, and up +284.24% over the past 3 years
- All-Time High Comparison
- ESAB TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ESAB TTM cash from financing is +188.55% above its 3-year low of -$246.59M reached on
- Sector Comparison
- ESAB TTM cash from financing is higher than 90.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $218.36M | +737.4% | +690.8% | +284.2% | +489.1% | |
| Annual Cash From Financing | $31.67M | – | +114.4% | +114.3% | +118.0% | |
| Quarterly Cash From Financing | $246.91M | +3882.3% | +4428.0% | +567.8% | +539.9% | |
| Price | $120.20 | +1.5% | +2.2% | +131.2% | – | |
| TTM Cash From Operations | $290.39M | -6.3% | -17.3% | +59.9% | +362.1% | |
| TTM Cash From Investing | -$553.54M | -107.1% | -312.8% | -1727.9% | -5784.9% | |
| TTM Dividends Paid | $20.68M | +6.3% | +31.1% | +583.6% | – | |
| Quarterly Total Debt | $1.47B | +25.7% | +25.2% | +19.8% | +100.0% | |
| Shares Outstanding | 60.71M | – | +0.3% | +1.0% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.36M | at high | |
| 3Y | $218.36M | at high | |
| 5Y | $218.36M | at high | |
| All | $218.36M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.26M | +737.4% | |
| 3Y | -$246.59M | +188.6% | |
| 5Y | -$246.59M | +188.6% | |
| All | -$246.59M | +188.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESAB?
As of today, ESAB TTM cash from financing is $218.36M
What is ESAB TTM cash from financing most recent change?
ESAB TTM cash from financing was up +737.37% on September 1, 2025
What is 1-year change in ESAB TTM cash from financing?
ESAB TTM cash from financing is up +690.82% year-over-year
How far is ESAB TTM cash from financing from its all-time high?
ESAB TTM cash from financing is currently at its all-time high
How does ESAB TTM cash from financing rank versus sector peers?
ESAB TTM cash from financing is higher than 90.94% of companies in Industrials sector
When is ESAB next earnings release?
The next earnings release for ESAB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESAB Official Website www.esabcorporation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877322/000187732225000021/0001877322-25-000021-index.htm
- ESAB Profile on Yahoo Finance finance.yahoo.com/quote/ESAB
- ESAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esab