Annual CFF
$125.90M$39.67M+46.00%
Summary
- Current Value
- As of today, ESTA annual cash from financing is $125.90M, up +46.00% on
- Historical Performance
- ESTA annual cash from financing is up +3006.98% over the past 3 years, and up +452.44% over the past 5 years
- All-Time High Comparison
- ESTA annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ESTA annual cash from financing is +46.00% above its 3-year low of $86.23M reached on
- Sector Comparison
- ESTA annual cash from financing is higher than 84.72% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $125.90M | +46.0% | +3007.0% | +452.4% | +522.9% | |
| Quarterly Cash From Financing | $29.48M | +5048.2% | +1070.3% | +2358.9% | – | |
| TTM Cash From Financing | $110.47M | +116.8% | +46.7% | +76.2% | – | |
| Price | $67.51 | +94.9% | -2.6% | +32.2% | – | |
| Annual Cash From Operations | -$58.52M | +33.9% | -112.5% | -95.2% | -310.2% | |
| Annual Cash From Investing | -$15.61M | +36.4% | -117.9% | -101.0% | -45.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $225.29M | +17.2% | +315.6% | +363.5% | +575.9% | |
| Shares Outstanding | 29.06M | +0.9% | +19.1% | +23.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.90M | at high | |
| 5Y | $125.90M | at high | |
| All | $125.90M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.23M | +46.0% | |
| 5Y | $4.05M | +3007.0% | |
| All | $4.05M | +3007.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $125.90M | +46.0% | |
| $86.23M | -14.0% | |
| $100.26M | +2,374.2% | |
| $4.05M | -93.7% | |
| $64.67M | +183.8% |
| Year | Value | Change |
|---|---|---|
| $22.79M | -72.0% | |
| $81.53M | +89.6% | |
| $42.99M | +112.7% | |
| $20.21M | - |
FAQ
What is the current annual cash from financing of ESTA?
As of today, ESTA annual cash from financing is $125.90M
What is 1-year change in ESTA annual cash from financing?
ESTA annual cash from financing is up +46.00% year-over-year
What is 3-year change in ESTA annual cash from financing?
ESTA annual cash from financing is up +3006.98% over the past 3 years
How far is ESTA annual cash from financing from its all-time high?
ESTA annual cash from financing is currently at its all-time high
How does ESTA annual cash from financing rank versus sector peers?
ESTA annual cash from financing is higher than 84.72% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly CFF
$29.48M$24.36M+475.56%
Summary
- Current Value
- As of today, ESTA quarterly cash from financing is $29.48M, up +475.56% on
- Historical Performance
- ESTA quarterly cash from financing is up +5048.17% year-over-year, and up +1070.31% over the past 3 years
- All-Time High Comparison
- ESTA quarterly cash from financing is currently -65.92% below its historical high of $86.51M set on
- 3-Year Low Comparison
- ESTA quarterly cash from financing is +5048.17% above its 3-year low of -$595.80K reached on
- Sector Comparison
- ESTA quarterly cash from financing is higher than 89.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $29.48M | +475.6% | +5048.2% | +1070.3% | +2358.9% | |
| Annual Cash From Financing | $125.90M | – | +46.0% | +3007.0% | +452.4% | |
| TTM Cash From Financing | $110.47M | +37.4% | +116.8% | +46.7% | +76.2% | |
| Price | $67.51 | +44.9% | +94.9% | -2.6% | +32.2% | |
| Quarterly Cash From Operations | -$11.33M | +39.4% | +6.0% | +48.8% | -318.6% | |
| Quarterly Cash From Investing | -$1.97M | +4.8% | +24.8% | +61.5% | +4.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $261.16M | +13.0% | +31.0% | +71.7% | +426.4% | |
| Shares Outstanding | 29.06M | – | +0.9% | +19.1% | +23.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.07M | N/A | -61.2% |
| 3Y | $86.51M | -65.9% | |
| 5Y | $86.51M | -65.9% | |
| All | $86.51M | -65.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.00K | >+9999.0% | |
| 3Y | -$595.80K | +5048.2% | |
| 5Y | -$595.80K | +5048.2% | |
| All | -$2.99M | +1087.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESTA?
As of today, ESTA quarterly cash from financing is $29.48M
What is ESTA quarterly cash from financing most recent change?
ESTA quarterly cash from financing was up +475.56% on September 30, 2025
What is 1-year change in ESTA quarterly cash from financing?
ESTA quarterly cash from financing is up +5048.17% year-over-year
How far is ESTA quarterly cash from financing from its all-time high?
ESTA quarterly cash from financing is currently -65.92% below its historical high of $86.51M set on June 30, 2023
How does ESTA quarterly cash from financing rank versus sector peers?
ESTA quarterly cash from financing is higher than 89.20% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
TTM CFF
$110.47M$30.08M+37.41%
Summary
- Current Value
- As of today, ESTA TTM cash from financing is $110.47M, up +37.41% on
- Historical Performance
- ESTA TTM cash from financing is up +116.77% year-over-year, and up +46.72% over the past 3 years
- All-Time High Comparison
- ESTA TTM cash from financing is currently -19.97% below its historical high of $138.04M set on
- 3-Year Low Comparison
- ESTA TTM cash from financing is +116.77% above its 3-year low of $50.96M reached on
- Sector Comparison
- ESTA TTM cash from financing is higher than 87.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $110.47M | +37.4% | +116.8% | +46.7% | +76.2% | |
| Annual Cash From Financing | $125.90M | – | +46.0% | +3007.0% | +452.4% | |
| Quarterly Cash From Financing | $29.48M | +475.6% | +5048.2% | +1070.3% | +2358.9% | |
| Price | $67.51 | +44.9% | +94.9% | -2.6% | +32.2% | |
| TTM Cash From Operations | -$72.38M | +1.0% | -58.3% | -59.1% | -274.4% | |
| TTM Cash From Investing | -$7.46M | +8.0% | +59.4% | +73.1% | -32.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $261.16M | +13.0% | +31.0% | +71.7% | +426.4% | |
| Shares Outstanding | 29.06M | – | +0.9% | +19.1% | +23.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.96M | N/A | -13.0% |
| 3Y | $138.04M | -20.0% | |
| 5Y | $138.04M | -20.0% | |
| All | $138.04M | -20.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.72M | +45.9% | |
| 3Y | $50.96M | +116.8% | |
| 5Y | $477.90K | >+9999.0% | |
| All | $477.90K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESTA?
As of today, ESTA TTM cash from financing is $110.47M
What is ESTA TTM cash from financing most recent change?
ESTA TTM cash from financing was up +37.41% on September 30, 2025
What is 1-year change in ESTA TTM cash from financing?
ESTA TTM cash from financing is up +116.77% year-over-year
How far is ESTA TTM cash from financing from its all-time high?
ESTA TTM cash from financing is currently -19.97% below its historical high of $138.04M set on March 31, 2024
How does ESTA TTM cash from financing rank versus sector peers?
ESTA TTM cash from financing is higher than 87.75% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESTA Official Website www.establishmentlabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
- ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
- ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta