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ESAB ESAB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by ESAB in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: ESAB’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:32 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001877322-26-000033
| Line item | Three Months Ended / April 3, 2026 | Three Months Ended / April 4, 2025 |
|---|---|---|
| Payment of dividends | (6,092) | (4,861) |
| Distributions to noncontrolling interest holders | (1,117) | (1,168) |
| Other financing | (3,438) | (4,590) |
| Net cash provided by (used in) financing activities | 786,179 | (13,119) |
| Effect of foreign exchange rates on Cash and cash equivalents | (739) | 22,388 |
| Increase in Cash and cash equivalents | 818,927 | 41,990 |
| Cash and cash equivalents, beginning of period | 185,863 | 249,358 |
| Cash and cash equivalents, end of period | $1,004,790 | $291,348 |
Item 1. Financial Statements
FAQ
- What is ESAB's net change in cash?
- ESAB (ESAB) reported net change in cash of $818.93M in Q1 2026.
- How has ESAB's net change in cash changed year-over-year?
- ESAB's net change in cash increased by 1850.3% year-over-year, from $41.99M to $818.93M.
- What is the long-term trend for ESAB's net change in cash?
- Over 2 years (2021 to 2025), ESAB's net change in cash has grown at a 181.7% compound annual growth rate (CAGR), from -$8M to -$63.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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