CSI Market
Sign In | Register

Esab (ESAB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESAB Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Esab's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
3 Months 		(Dec 31 2025) (Oct 03 2025) (Jul 04 2025) (Apr 04 2025)
Operating Activities
Income49.24
Depreciation & amortization23.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-40.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation3.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Interest Expense5.76
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes-4.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.82
Increase (Decrease) in Accounts Payable39.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities46.92
Investing Activities
Capital Expenditures-13.70
Sale of Capital Items0.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.02
Long-term debt - borrowings1,131.22
Long-term debt - repayments-317.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.44
Transfers To From Parent Net-
Payments To Former Parent Consideration Transferred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.09
Net Cash Flow from Financing Activities786.18
Effect of exchange rate on cash flow-0.74
Discontinued operations0.00
Free Cash Flow33.49
Total Cash Flow818.93
4 historic quarters locked

Sign in to unlock the full Esab cash flow history.

Sign In Create Free Account

About Esab Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001877322-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.