Envoy Medical (COCH) Cash from Financing Activities (2021 - 2026)
Envoy Medical (COCH) reported Cash from Financing Activities of $27.6 million for Q1 2026, up 675.86% on a YoY basis from $3.6 million in Q1 2025, and up 356.52% sequentially from $6.0 million in Q4 2025.
Envoy Medical (COCH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Envoy Medical (COCH) has 6 years of Cash from Financing Activities data on file, last reported at $27.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 675.86% year-over-year to $27.6 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (up 134.64% YoY), and the FY2025 full-year result was $16.6 million, down 17.65% from the prior year.
- Cash from Financing Activities advanced to $27.6 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $27.6 million in Q1 2026 to a low of -$1.5 million in Q4 2023.
- A 5-year average of $5.5 million and a median of $4.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 76633.33% in 2022 and tumbled 172.7% in 2023, its largest moves.
- Tracing COCH's Cash from Financing Activities over 5 years: stood at $2.0 million in 2022, then slumped by 172.7% to -$1.5 million in 2023, then surged by 486.31% to $5.6 million in 2024, then rose by 7.53% to $6.0 million in 2025, then soared by 356.52% to $27.6 million in 2026.
- Business Quant data shows COCH's Cash from Financing Activities at $27.6 million in Q1 2026, $6.0 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Envoy Medical | 45.50 Mn | 20.25 Mn | -274,000.00 | 27.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.57 Mn |
| Mar 31, 2026 | 27.57 Mn |
| Dec 31, 2025 | 6.04 Mn |
| Dec 31, 2025 | 6.04 Mn |
| Sep 30, 2025 | 2.60 Mn |
| Sep 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 4.44 Mn |
| Jun 30, 2025 | 4.44 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Sep 30, 2024 | 5.92 Mn |
| Sep 30, 2024 | 5.92 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Dec 31, 2023 | -1.45 Mn |