What is ESAB's financing cash flow?

ESAB (ESAB) reported financing cash flow of $786.18M in Q1 2026.

How has ESAB's financing cash flow changed year-over-year?

ESAB's financing cash flow increased by 6092.7% year-over-year, from -$13.12M to $786.18M.

What is the long-term trend for ESAB's financing cash flow?

Over 2 years (2021 to 2023), ESAB's financing cash flow has grown at a -0.4% compound annual growth rate (CAGR), from -$221.57M to -$219.72M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ESAB ESAB Financing Cash Flow

Financing Cash Flow at other companies

Illinois Tool WorksITW

-$547M+7.0%

LEC

Lincoln Electric HoldingsLECO

-$72.57M+49.8%

Advanced Energy IndustriesAEIS

-$44.9M-235%

EnproNPO

-$66.2M-398%

Applied Industrial TechnologiesAIT

-$320.1M-385%

MSA

Mine Safety Appliances CompanyMSA

——

Other financials

Income statement

See full

Revenue$745.6M+9.9%

Gross profit$275.1M+7.8%

Operating income$90.5M-17.6%

Net income$47.6M-29.3%

EPS (diluted)$0.78-29.1%

Balance sheet

See full

Cash & equivalents$1.0B+245%

Total debt$2.1B+84.9%

Total equity$2.2B+14.7%

Total assets$5.6B+33.4%

Cash flow

See full

Operating cash flow$46.9M+32.5%

CapEx$13.7M+87.9%

Free cash flow$33.2M+18.1%

Valuation

See full

Market cap$6.47B-16.7%

Enterprise value$7.6B-11.5%

P/E31.2×+2.7×

P/S2.2×-0.6×

Profitability

See full

Gross margin36.7%-1.3pp

Operating margin13.5%-2.9pp

Net margin7.1%-2.9pp

FCF margin7.5%-3.3pp

Returns & leverage

See full

Return on equity10.1%-5.2pp

Debt / equity1×+0.4×

Current ratio3×+1.1×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ESAB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ESAB's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ESAB's financing cash flow?: ESAB (ESAB) reported financing cash flow of $786.18M in Q1 2026.
How has ESAB's financing cash flow changed year-over-year?: ESAB's financing cash flow increased by 6092.7% year-over-year, from -$13.12M to $786.18M.
What is the long-term trend for ESAB's financing cash flow?: Over 2 years (2021 to 2023), ESAB's financing cash flow has grown at a -0.4% compound annual growth rate (CAGR), from -$221.57M to -$219.72M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.