Net Cash Provided by (Used in) Financing Activities of ESAB Corp from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ESAB Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • ESAB Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was $13,119,000, a 61% increase year-over-year.
  • ESAB Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $113,701,000, a 259% increase from 2024.
  • ESAB Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $31,669,000.
  • ESAB Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $219,717,000, a 3007% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ESAB Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $113,701,000 +$82,032,000 +259% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $31,669,000 +$251,386,000 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $219,717,000 -$227,274,000 -3007% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $7,557,000 +$229,128,000 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $221,571,000 +$104,852,000 +32% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $326,423,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY

ESAB Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,119,000 +$20,801,000 +61% 01 Jan 2025 04 Apr 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $33,920,000 -$26,873,000 -381% 01 Jan 2024 29 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $7,047,000 -$6,942,000 -6611% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $105,000 +$56,021,000 +100% 01 Jan 2022 01 Apr 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $56,126,000 01 Jan 2021 02 Apr 2021 10-Q 10 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.