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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

80.71%
ESAB annual cash from financing is higher than 80.71% 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

Feb 19, 2026
ESAB next annual earnings announcement is scheduled for Feb 19, 2026

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:

$246.91M+$253.44M(+3882.32%)
September 1, 2025

Summary

  • As of today, ESAB quarterly cash from financing is $246.91 million, with the most recent change of +$253.44 million (+3882.32%) on September 1, 2025.
  • Over the past year, ESAB quarterly cash from financing has increased by +$252.62 million (+4427.96%).
  • ESAB quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+3882.32%

1-Year Change

+4427.96%

3-Year Change

+567.75%

5-Year Change

+539.92%

ESAB Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

96.5%
ESAB quarterly cash from financing is higher than 96.5% of companies in Industrials sector

Range

All-Time High

$246.91M
ESAB quarterly cash from financing is currently at an all-time high

3-Year Low

-$77.53M
ESAB quarterly cash from financing is currently +418.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 19, 2026
ESAB next earnings announcement is scheduled for Feb 19, 2026

OtherESABcash flow metrics

Quarterly CFI

-$363.56M
ESAB quarterly cash from investing is -$363.56 million

Quarterly CFO

$81.48M
ESAB quarterly cash from operations is $81.48 million

Quarterly FCF

$70.30M
ESAB quarterly free cash flow is $70.30 million

Quarterly CAPEX

$11.18M
ESAB quarterly capital expenditures is $11.18 million

TTM CFF:

$218.36M+$252.62M(+737.37%)
September 1, 2025

Summary

  • As of today, ESAB TTM cash from financing is $218.36 million, with the most recent change of +$252.62 million (+737.37%) on September 1, 2025.
  • Over the past year, ESAB TTM cash from financing has increased by +$255.31 million (+690.82%).
  • ESAB TTM cash from financing is now at all-time high.

Performance

3-Month Change

+737.37%

1-Year Change

+690.82%

3-Year Change

+284.24%

5-Year Change

+489.05%

ESAB TTM Cash From Financing Chart

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Highlights

Sector Percentile

90.83%
ESAB TTM cash from financing is higher than 90.83% of companies in Industrials sector

Range

All-Time High

$218.36M
ESAB TTM cash from financing is currently at an all-time high

3-Year Low

-$246.59M
ESAB TTM cash from financing is currently +188.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 19, 2026
ESAB next earnings announcement is scheduled for Feb 19, 2026

OtherESABcash flow metrics

TTM CFI

-$553.53M
ESAB TTM cash from investing is -$553.53 million

TTM CFO

$290.39M
ESAB TTM cash from operations is $290.39 million

TTM FCF

$238.03M
ESAB TTM free cash flow is $238.03 million

TTM CAPEX

$52.36M
ESAB TTM capital expenditures is $52.36 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%+4428.0%+690.8%
3Y3 Years+114.3%+567.8%+284.2%
5Y5 Years+118.0%+539.9%+489.1%

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%at high+418.4%at high+188.6%
5Y5-Yearat high+109.7%at high+418.4%at high+188.6%
All-TimeAll-Timeat high+109.7%at high+418.4%at high+188.6%

ESAB Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$246.91M(+3882.3%)
$218.36M(+737.4%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$7.05M(-108.8%)
$615.00K(-91.9%)
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 $246.91M

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

ESAB Corporation all-time high quarterly cash from financing is $246.91M

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

Over the past year, ESAB quarterly cash from financing has changed by +$252.62M (+4427.96%)

What is ESAB Corporation TTM cash from financing?

The current TTM cash from financing of ESAB is $218.36M

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

ESAB Corporation all-time high TTM cash from financing is $218.36M

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

Over the past year, ESAB TTM cash from financing has changed by +$255.31M (+690.82%)
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