What is Establishment Labs's FX effect on cash?

Establishment Labs (ESTA) reported FX effect on cash of -$337K in Q1 2026.

How has Establishment Labs's FX effect on cash changed year-over-year?

Establishment Labs's FX effect on cash decreased by 130.8% year-over-year, from $1.1M to -$337K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Establishment Labs ESTA FX Effect on Cash

FX Effect on Cash at other companies

Johnson & JohnsonJNJ

-$25M-136%

AbbVieABBV

-$12M-233%

Globus MedicalGMED

-$3.09M-187%

SolventumSOLV

-$2M-300%

Envista Holdings CorporationNVST

-$11.1M-132%

StrykerSYK

-$19M-195%

Other financials

Income statement

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Revenue$59.9M+44.7%

Gross profit$42.3M+52.2%

Operating income-$6.5M+61.6%

Net income-$13.4M+35.4%

EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%

Total debt$252.7M+12.0%

Total equity$14.8M-61.7%

Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

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Gross margin70.1%+3.7pp

Operating margin-12.4%-4.8pp

Net margin-19.1%-7.4pp

FCF margin-18.1%-6.6pp

Returns & leverage

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Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Current ratio3×-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Establishment Labs's FX effect on cash?: Establishment Labs (ESTA) reported FX effect on cash of -$337K in Q1 2026.
How has Establishment Labs's FX effect on cash changed year-over-year?: Establishment Labs's FX effect on cash decreased by 130.8% year-over-year, from $1.1M to -$337K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.