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ESTA Cash From Investing

Annual CFI:

-$15.61M+$8.94M(+36.40%)
December 31, 2024

Summary

  • As of today, ESTA annual cash from investing is -$15.61 million, with the most recent change of +$8.94 million (+36.40%) on December 31, 2024.
  • During the last 3 years, ESTA annual cash from investing has fallen by -$8.45 million (-117.94%).
  • ESTA annual cash from investing is now -1747.46% below its all-time high of -$845.00 thousand, reached on December 31, 2017.

Performance

ESTA Cash From Investing Chart

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Quarterly CFI:

-$1.97M+$98.40K(+4.76%)
September 30, 2025

Summary

  • As of today, ESTA quarterly cash from investing is -$1.97 million, with the most recent change of +$98.40 thousand (+4.76%) on September 30, 2025.
  • Over the past year, ESTA quarterly cash from investing has increased by +$648.00 thousand (+24.77%).
  • ESTA quarterly cash from investing is now -540.25% below its all-time high of $447.00 thousand, reached on December 31, 2017.

Performance

ESTA Quarterly Cash From Investing Chart

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TTM CFI:

-$7.46M+$648.00K(+7.99%)
September 30, 2025

Summary

  • As of today, ESTA TTM cash from investing is -$7.46 million, with the most recent change of +$648.00 thousand (+7.99%) on September 30, 2025.
  • Over the past year, ESTA TTM cash from investing has increased by +$10.93 million (+59.43%).
  • ESTA TTM cash from investing is now -1309.85% below its all-time high of -$529.00 thousand, reached on March 31, 2018.

Performance

ESTA TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ESTA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+36.4%+24.8%+59.4%
3Y3 Years-117.9%+61.5%+73.1%
5Y5 Years-101.0%+4.1%-32.0%

ESTA Cash From Investing 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-Year-117.9%+55.1%-47.3%+84.4%at high+79.8%
5Y5-Year-180.8%+55.1%-112.8%+85.3%-63.9%+79.8%
All-TimeAll-Time-1747.5%+55.1%-540.3%+85.3%-1309.8%+79.8%

ESTA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.97M(+4.8%)
-$7.46M(+8.0%)
Jun 2025
-
-$2.07M(-54.7%)
-$8.11M(+22.5%)
Mar 2025
-
-$1.34M(+36.0%)
-$10.45M(+33.6%)
Dec 2024
-$15.61M(+36.4%)
-$2.09M(+20.2%)
-$15.74M(+14.4%)
Sep 2024
-
-$2.62M(+40.7%)
-$18.38M(+18.5%)
Jun 2024
-
-$4.41M(+33.4%)
-$22.56M(+17.9%)
Mar 2024
-
-$6.63M(-40.2%)
-$27.47M(-9.3%)
Dec 2023
-$24.55M(+29.4%)
-$4.73M(+30.4%)
-$25.12M(+24.0%)
Sep 2023
-
-$6.80M(+27.1%)
-$33.04M(-5.4%)
Jun 2023
-
-$9.32M(-117.8%)
-$31.36M(+11.5%)
Mar 2023
-
-$4.28M(+66.2%)
-$35.42M(+4.0%)
Dec 2022
-$34.79M(-385.7%)
-$12.65M(-147.3%)
-$36.88M(-33.0%)
Sep 2022
-
-$5.12M(+61.8%)
-$27.72M(-17.2%)
Jun 2022
-
-$13.38M(-133.1%)
-$23.66M(-111.1%)
Mar 2022
-
-$5.74M(-64.4%)
-$11.21M(-60.1%)
Dec 2021
-$7.16M
-$3.49M(-230.7%)
-$7.00M(-53.9%)
Sep 2021
-
-$1.06M(-14.2%)
-$4.55M(+18.0%)
Jun 2021
-
-$924.60K(+39.6%)
-$5.55M(+6.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$1.53M(-47.7%)
-$5.95M(-10.9%)
Dec 2020
-$5.56M(+28.4%)
-$1.04M(+49.5%)
-$5.37M(+5.0%)
Sep 2020
-
-$2.05M(-54.3%)
-$5.65M(-26.4%)
Jun 2020
-
-$1.33M(-40.1%)
-$4.47M(+39.7%)
Mar 2020
-
-$949.00K(+28.1%)
-$7.42M(+6.4%)
Dec 2019
-$7.77M(-35.5%)
-$1.32M(-51.1%)
-$7.92M(+26.7%)
Sep 2019
-
-$873.20K(+79.6%)
-$10.81M(-3.0%)
Jun 2019
-
-$4.28M(-193.8%)
-$10.49M(-60.5%)
Mar 2019
-
-$1.46M(+65.4%)
-$6.54M(-18.9%)
Dec 2018
-$5.73M(-578.2%)
-$4.20M(-650.9%)
-$5.50M(-549.2%)
Sep 2018
-
-$559.90K(-75.0%)
-$846.90K(-28.5%)
Jun 2018
-
-$320.00K(+22.7%)
-$659.00K(-24.6%)
Mar 2018
-
-$414.00K(-192.6%)
-$529.00K(+37.4%)
Dec 2017
-$845.00K(+92.1%)
$447.00K(+220.2%)
-$845.00K(+34.6%)
Sep 2017
-
-$372.00K(-95.8%)
-$1.29M(-40.4%)
Jun 2017
-
-$190.00K(+74.0%)
-$920.00K(-26.0%)
Mar 2017
-
-$730.00K
-$730.00K
Dec 2016
-$10.76M
-
-

FAQ

  • What is Establishment Labs Holdings Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Establishment Labs Holdings Inc.?
  • What is Establishment Labs Holdings Inc. annual cash from investing year-on-year change?
  • What is Establishment Labs Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Establishment Labs Holdings Inc.?
  • What is Establishment Labs Holdings Inc. quarterly cash from investing year-on-year change?
  • What is Establishment Labs Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Establishment Labs Holdings Inc.?
  • What is Establishment Labs Holdings Inc. TTM cash from investing year-on-year change?

What is Establishment Labs Holdings Inc. annual cash from investing?

The current annual cash from investing of ESTA is -$15.61M

What is the all-time high annual cash from investing for Establishment Labs Holdings Inc.?

Establishment Labs Holdings Inc. all-time high annual cash from investing is -$845.00K

What is Establishment Labs Holdings Inc. annual cash from investing year-on-year change?

Over the past year, ESTA annual cash from investing has changed by +$8.94M (+36.40%)

What is Establishment Labs Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of ESTA is -$1.97M

What is the all-time high quarterly cash from investing for Establishment Labs Holdings Inc.?

Establishment Labs Holdings Inc. all-time high quarterly cash from investing is $447.00K

What is Establishment Labs Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, ESTA quarterly cash from investing has changed by +$648.00K (+24.77%)

What is Establishment Labs Holdings Inc. TTM cash from investing?

The current TTM cash from investing of ESTA is -$7.46M

What is the all-time high TTM cash from investing for Establishment Labs Holdings Inc.?

Establishment Labs Holdings Inc. all-time high TTM cash from investing is -$529.00K

What is Establishment Labs Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, ESTA TTM cash from investing has changed by +$10.93M (+59.43%)
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