Annual CFI
-$15.61M$8.94M+36.40%
Summary
- Current Value
- As of today, ESTA annual cash from investing is -$15.61M, up +36.40% on
- Historical Performance
- ESTA annual cash from investing is down -117.94% over the past 3 years, and down -101.02% over the past 5 years
- All-Time High Comparison
- ESTA annual cash from investing is currently -1747.46% below its historical high of -$845.00K set on
- 3-Year Low Comparison
- ESTA annual cash from investing is +55.13% above its 3-year low of -$34.79M reached on an earlier date
- Sector Comparison
- ESTA annual cash from investing is higher than 32.09% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$15.61M | +36.4% | -117.9% | -101.0% | -45.1% | |
| Quarterly Cash From Investing | -$1.97M | +24.8% | +61.5% | +4.1% | – | |
| TTM Cash From Investing | -$7.46M | +59.4% | +73.1% | -32.0% | – | |
| 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 Financing | $125.90M | +46.0% | +3007.0% | +452.4% | +522.9% | |
| Annual CAPEX | $15.56M | -36.6% | +131.3% | +122.3% | +47.4% | |
| Annual Free Cash Flow | -$74.08M | +34.5% | -116.2% | -100.3% | -198.5% | |
| Annual Total Assets | $346.83M | +29.1% | +148.6% | +197.6% | +1073.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.61M | at high | |
| 5Y | -$5.56M | N/A | -180.8% |
| All | -$845.00K | -1747.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.79M | N/A | +55.1% |
| 5Y | -$34.79M | +55.1% | |
| All | -$34.79M | +55.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$15.61M | +36.4% | |
| -$24.55M | +29.4% | |
| -$34.79M | -385.7% | |
| -$7.16M | -28.9% | |
| -$5.56M | +28.4% |
| Year | Value | Change |
|---|---|---|
| -$7.77M | -35.5% | |
| -$5.73M | -578.2% | |
| -$845.00K | +92.1% | |
| -$10.76M | - |
FAQ
What is the current annual cash from investing of ESTA?
As of today, ESTA annual cash from investing is -$15.61M
What is 1-year change in ESTA annual cash from investing?
ESTA annual cash from investing is up +36.40% year-over-year
What is 3-year change in ESTA annual cash from investing?
ESTA annual cash from investing is down -117.94% over the past 3 years
How far is ESTA annual cash from investing from its all-time high?
ESTA annual cash from investing is currently -1747.46% below its historical high of -$845.00K set on December 31, 2017
How does ESTA annual cash from investing rank versus sector peers?
ESTA annual cash from investing is higher than 32.09% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly CFI
-$1.97M$98.40K+4.76%
Summary
- Current Value
- As of today, ESTA quarterly cash from investing is -$1.97M, up +4.76% on
- Historical Performance
- ESTA quarterly cash from investing is up +24.77% year-over-year, and up +61.53% over the past 3 years
- All-Time High Comparison
- ESTA quarterly cash from investing is currently -540.25% below its historical high of $447.00K set on
- 3-Year Low Comparison
- ESTA quarterly cash from investing is +84.44% above its 3-year low of -$12.65M reached on an earlier date
- Sector Comparison
- ESTA quarterly cash from investing is higher than 31.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.97M | +4.8% | +24.8% | +61.5% | +4.1% | |
| Annual Cash From Investing | -$15.61M | – | +36.4% | -117.9% | -101.0% | |
| TTM Cash From Investing | -$7.46M | +8.0% | +59.4% | +73.1% | -32.0% | |
| 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 Financing | $29.48M | +475.6% | +5048.2% | +1070.3% | +2358.9% | |
| Quarterly CAPEX | $1.97M | -4.8% | -24.8% | -61.5% | -4.2% | |
| Quarterly Free Cash Flow | -$13.30M | +35.9% | +9.3% | +51.2% | -179.4% | |
| Quarterly Total Assets | $338.90M | +2.8% | +19.9% | +80.6% | +119.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.34M | -47.3% | |
| 3Y | -$1.34M | -47.3% | |
| 5Y | -$924.60K | -112.8% | |
| All | $447.00K | -540.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09M | N/A | +5.8% |
| 3Y | -$12.65M | N/A | +84.4% |
| 5Y | -$13.38M | +85.3% | |
| All | -$13.38M | +85.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ESTA?
As of today, ESTA quarterly cash from investing is -$1.97M
What is ESTA quarterly cash from investing most recent change?
ESTA quarterly cash from investing was up +4.76% on September 30, 2025
What is 1-year change in ESTA quarterly cash from investing?
ESTA quarterly cash from investing is up +24.77% year-over-year
How far is ESTA quarterly cash from investing from its all-time high?
ESTA quarterly cash from investing is currently -540.25% below its historical high of $447.00K set on December 31, 2017
How does ESTA quarterly cash from investing rank versus sector peers?
ESTA quarterly cash from investing is higher than 31.85% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
TTM CFI
-$7.46M$648.00K+7.99%
Summary
- Current Value
- As of today, ESTA TTM cash from investing is -$7.46M, up +7.99% on
- Historical Performance
- ESTA TTM cash from investing is up +59.43% year-over-year, and up +73.10% over the past 3 years
- All-Time High Comparison
- ESTA TTM cash from investing is currently -1309.85% below its historical high of -$529.00K set on
- 3-Year Low Comparison
- ESTA TTM cash from investing is +79.78% above its 3-year low of -$36.88M reached on an earlier date
- Sector Comparison
- ESTA TTM cash from investing is higher than 34.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.46M | +8.0% | +59.4% | +73.1% | -32.0% | |
| Annual Cash From Investing | -$15.61M | – | +36.4% | -117.9% | -101.0% | |
| Quarterly Cash From Investing | -$1.97M | +4.8% | +24.8% | +61.5% | +4.1% | |
| 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 Financing | $110.47M | +37.4% | +116.8% | +46.7% | +76.2% | |
| TTM CAPEX | $7.10M | -8.4% | -61.4% | -74.4% | +25.6% | |
| TTM Free Cash Flow | -$79.48M | +1.7% | -24.0% | -8.5% | -218.1% | |
| Quarterly Total Assets | $338.90M | +2.8% | +19.9% | +80.6% | +119.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.46M | at high | |
| 3Y | -$7.46M | at high | |
| 5Y | -$4.55M | -63.9% | |
| All | -$529.00K | -1309.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.74M | N/A | +52.6% |
| 3Y | -$36.88M | N/A | +79.8% |
| 5Y | -$36.88M | +79.8% | |
| All | -$36.88M | +79.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ESTA?
As of today, ESTA TTM cash from investing is -$7.46M
What is ESTA TTM cash from investing most recent change?
ESTA TTM cash from investing was up +7.99% on September 30, 2025
What is 1-year change in ESTA TTM cash from investing?
ESTA TTM cash from investing is up +59.43% year-over-year
How far is ESTA TTM cash from investing from its all-time high?
ESTA TTM cash from investing is currently -1309.85% below its historical high of -$529.00K set on March 31, 2018
How does ESTA TTM cash from investing rank versus sector peers?
ESTA TTM cash from investing is higher than 34.03% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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