Annual CFF:
$125.89M+$39.67M(+46.00%)Summary
- As of today, ESTA annual cash from financing is $125.89 million, with the most recent change of +$39.67 million (+46.00%) on December 31, 2024.
- During the last 3 years, ESTA annual cash from financing has risen by +$121.84 million (+3006.98%).
- ESTA annual cash from financing is now at all-time high.
Performance
ESTA Cash From Financing Chart
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Quarterly CFF:
$29.48M+$24.36M(+475.56%)Summary
- As of today, ESTA quarterly cash from financing is $29.48 million, with the most recent change of +$24.36 million (+475.56%) on September 30, 2025.
- Over the past year, ESTA quarterly cash from financing has increased by +$30.08 million (+5048.17%).
- ESTA quarterly cash from financing is now -65.92% below its all-time high of $86.51 million, reached on June 30, 2023.
Performance
ESTA Quarterly Cash From Financing Chart
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TTM CFF:
$110.47M+$30.08M(+37.41%)Summary
- As of today, ESTA TTM cash from financing is $110.47 million, with the most recent change of +$30.08 million (+37.41%) on September 30, 2025.
- Over the past year, ESTA TTM cash from financing has increased by +$59.51 million (+116.77%).
- ESTA TTM cash from financing is now -19.97% below its all-time high of $138.04 million, reached on March 31, 2024.
Performance
ESTA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ESTA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.0% | +5048.2% | +116.8% |
| 3Y3 Years | +3007.0% | +1070.3% | +46.7% |
| 5Y5 Years | +452.4% | +2358.9% | +76.2% |
ESTA 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +3007.0% | -65.9% | +5048.2% | -20.0% | +116.8% |
| 5Y | 5-Year | at high | +3007.0% | -65.9% | +2358.9% | -20.0% | >+9999.0% |
| All-Time | All-Time | at high | +3007.0% | -65.9% | +1087.6% | -20.0% | >+9999.0% |
ESTA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $29.48M(+475.6%) | $110.47M(+37.4%) |
| Jun 2025 | - | $5.12M(+2623.3%) | $80.39M(+6.2%) |
| Mar 2025 | - | -$203.00K(-100.3%) | $75.72M(-40.4%) |
| Dec 2024 | $125.89M(+46.0%) | $76.07M(>+9900.0%) | $126.96M(+149.1%) |
| Sep 2024 | - | -$595.80K(-232.9%) | $50.96M(-1.9%) |
| Jun 2024 | - | $448.20K(-99.1%) | $51.97M(-62.4%) |
| Mar 2024 | - | $51.04M(>+9900.0%) | $138.04M(+56.4%) |
| Dec 2023 | $86.23M(-14.0%) | $66.50K(-83.9%) | $88.24M(-26.2%) |
| Sep 2023 | - | $412.40K(-99.5%) | $119.58M(-1.7%) |
| Jun 2023 | - | $86.51M(+6848.9%) | $121.69M(+15.0%) |
| Mar 2023 | - | $1.25M(-96.0%) | $105.84M(-0.4%) |
| Dec 2022 | $100.25M(+2374.2%) | $31.41M(+1146.8%) | $106.29M(+41.2%) |
| Sep 2022 | - | $2.52M(-96.4%) | $75.29M(+1.2%) |
| Jun 2022 | - | $70.66M(+4068.9%) | $74.39M(+1680.9%) |
| Mar 2022 | - | $1.70M(+307.5%) | $4.18M(-3.1%) |
| Dec 2021 | $4.05M | $416.00K(-74.3%) | $4.31M(+13.3%) |
| Sep 2021 | - | $1.62M(+261.0%) | $3.80M(+332.5%) |
| Jun 2021 | - | $448.20K(-75.5%) | $879.20K(+84.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $1.83M(+2109.9%) | $477.90K(-99.2%) |
| Dec 2020 | $64.67M(+183.8%) | -$90.90K(+93.0%) | $62.61M(-0.1%) |
| Sep 2020 | - | -$1.31M(-2882.7%) | $62.70M(-28.1%) |
| Jun 2020 | - | $46.90K(-99.9%) | $87.21M(-0.0%) |
| Mar 2020 | - | $63.96M(>+9900.0%) | $87.23M(+275.2%) |
| Dec 2019 | $22.79M(-72.0%) | -$900.00(-100.0%) | $23.25M(+14.7%) |
| Sep 2019 | - | $23.20M(>+9900.0%) | $20.27M(-67.3%) |
| Jun 2019 | - | $65.60K(+510.0%) | $61.92M(-18.8%) |
| Mar 2019 | - | -$16.00K(+99.5%) | $76.22M(-2.6%) |
| Dec 2018 | $81.53M(+89.6%) | -$2.98M(-104.6%) | $78.22M(-17.5%) |
| Sep 2018 | - | $64.85M(+351.4%) | $94.86M(+119.3%) |
| Jun 2018 | - | $14.37M(+624.9%) | $43.25M(+45.4%) |
| Mar 2018 | - | $1.98M(-85.5%) | $29.75M(-30.8%) |
| Dec 2017 | $42.99M(+112.7%) | $13.66M(+3.2%) | $42.99M(+46.6%) |
| Sep 2017 | - | $13.24M(+1427.2%) | $29.33M(+82.3%) |
| Jun 2017 | - | $867.00K(-94.3%) | $16.09M(+5.7%) |
| Mar 2017 | - | $15.22M | $15.22M |
| Dec 2016 | $20.21M | - | - |
FAQ
- What is Establishment Labs Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. annual cash from financing year-on-year change?
- What is Establishment Labs Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. quarterly cash from financing year-on-year change?
- What is Establishment Labs Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. TTM cash from financing year-on-year change?
What is Establishment Labs Holdings Inc. annual cash from financing?
The current annual cash from financing of ESTA is $125.89M
What is the all-time high annual cash from financing for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high annual cash from financing is $125.89M
What is Establishment Labs Holdings Inc. annual cash from financing year-on-year change?
Over the past year, ESTA annual cash from financing has changed by +$39.67M (+46.00%)
What is Establishment Labs Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of ESTA is $29.48M
What is the all-time high quarterly cash from financing for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high quarterly cash from financing is $86.51M
What is Establishment Labs Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, ESTA quarterly cash from financing has changed by +$30.08M (+5048.17%)
What is Establishment Labs Holdings Inc. TTM cash from financing?
The current TTM cash from financing of ESTA is $110.47M
What is the all-time high TTM cash from financing for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high TTM cash from financing is $138.04M
What is Establishment Labs Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, ESTA TTM cash from financing has changed by +$59.51M (+116.77%)