ESAB Corporation Financing Cash Flow
ESAB Corporation (ESAB) reported Financing Cash Flow of $1.45 billion for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ESAB Corporation net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was $661.84M.
- ESAB Corporation net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was $786.18M.
- ESAB Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$113.56M.
- ESAB Corporation net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was $246.91M.
- ESAB Corporation net cash provided by (used in) financing activities for fiscal 2025 was $113.70M, a 259.03% increase from fiscal 2024.
- ESAB Corporation net cash provided by (used in) financing activities for fiscal 2024 was $31.67M.
- ESAB Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$219.72M, a 3007.46% decline from fiscal 2022.
- ESAB Corporation net cash provided by (used in) financing activities for fiscal 2022 was $7.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $661.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.45B 10-Q · filed 2026-08-06 | $1.33B derived: sum of 3 quarters · filed 2026-08-06 | $1.58B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-03 | $786.18M 10-Q · filed 2026-05-07 | $672.62M derived: sum of 2 quarters · filed 2026-05-07 | $919.53M derived: sum of 3 quarters · filed 2026-05-07 | $913.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$113.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $133.35M derived: sum of 2 quarters · filed 2026-02-20 | $126.82M derived: sum of 3 quarters · filed 2026-08-06 | $113.70M 10-K · filed 2026-02-20 |
| 2025-10-03 | $246.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $240.38M derived: sum of 2 quarters · filed 2026-08-06 | $227.26M 10-Q · filed 2025-10-29 | $218.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-07-04 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$19.65M 10-Q · filed 2026-08-06 | -$28.55M derived: sum of 3 quarters · filed 2026-08-06 | -$34.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-04-04 | -$13.12M 10-Q · filed 2026-05-07 | -$22.03M derived: sum of 2 quarters · filed 2026-05-07 | -$27.73M derived: sum of 3 quarters · filed 2026-05-07 | $52.47M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$14.61M derived: sum of 2 quarters · filed 2026-02-20 | $65.59M derived: sum of 3 quarters · filed 2026-02-20 | $31.67M 10-K · filed 2026-02-20 |
| 2024-09-27 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $74.50M derived: sum of 2 quarters · filed 2025-10-29 | $40.58M 10-Q · filed 2025-10-29 | -$36.96M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | $80.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $46.28M 10-Q · filed 2025-08-06 | -$31.25M derived: sum of 3 quarters · filed 2026-02-20 | -$105.56M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | -$33.92M 10-Q · filed 2025-05-01 | -$111.45M derived: sum of 2 quarters · filed 2026-02-20 | -$185.76M derived: sum of 3 quarters · filed 2026-02-20 | -$246.59M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$77.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$151.84M derived: sum of 2 quarters · filed 2026-02-20 | -$212.67M derived: sum of 3 quarters · filed 2026-02-20 | -$219.72M 10-K · filed 2026-02-20 |
| 2023-09-29 | -$74.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$135.14M derived: sum of 2 quarters · filed 2024-10-29 | -$142.18M 10-Q · filed 2024-10-29 | -$61.97M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$60.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$67.87M 10-Q · filed 2024-08-02 | $12.35M derived: sum of 3 quarters · filed 2025-02-20 | -$40.44M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$7.05M 10-Q · filed 2024-05-01 | $73.17M derived: sum of 2 quarters · filed 2025-02-20 | $20.38M derived: sum of 3 quarters · filed 2025-02-20 | $615.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $80.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $27.43M derived: sum of 2 quarters · filed 2025-02-20 | $7.66M derived: sum of 3 quarters · filed 2025-02-20 | $7.56M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$52.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$72.56M derived: sum of 2 quarters · filed 2023-11-01 | -$72.66M 10-Q · filed 2023-11-01 | -$118.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-07-01 | -$19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$19.87M 10-Q · filed 2023-08-01 | -$65.73M derived: sum of 3 quarters · filed 2024-02-29 | -$129.56M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-04-01 | -$105.00K 10-Q · filed 2023-05-02 | -$45.96M derived: sum of 2 quarters · filed 2024-02-29 | -$109.79M derived: sum of 3 quarters · filed 2024-02-29 | -$165.55M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$45.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$109.68M derived: sum of 2 quarters · filed 2024-02-29 | -$165.44M derived: sum of 3 quarters · filed 2024-02-29 | -$221.57M 10-K · filed 2024-02-29 |
| 2021-10-01 | -$63.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$119.59M derived: sum of 2 quarters · filed 2022-11-03 | -$175.72M 10-Q · filed 2022-11-03 | |
| 2021-07-02 | -$55.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$111.89M 10-Q · filed 2022-08-09 | ||
| 2021-04-02 | -$56.13M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$326.42M 10-K · filed 2023-03-07 |
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