Envoy Medical (COCH) Cash from Financing Activities (2021 - 2026)
Envoy Medical (COCH) posted Cash from Financing Activities of $27.6 million for Q1 2026, up 356.52% sequentially from $6.0 million in Q4 2025, and up 675.86% YoY from $3.6 million in Q1 2025.
Envoy Medical (COCH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Envoy Medical has reported Cash from Financing Activities for 6 years, with the latest figure at $27.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 675.86% year-over-year to $27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.7 million (up 134.64% YoY) and the FY2025 annual result came in at $16.6 million, down 17.65% from the prior year.
- Cash from Financing Activities advanced to $27.6 million in Q1 2026 per COCH's latest filing, from $6.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $27.6 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 76633.33% in 2022, then sank 172.7% in 2023.
- Over 5 years, Cash from Financing Activities stood at $2.0 million in 2022, then sank by 172.7% to -$1.5 million in 2023, then surged by 486.31% to $5.6 million in 2024, then climbed by 7.53% to $6.0 million in 2025, then soared by 356.52% to $27.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $27.6 million, $6.0 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Envoy Medical | 77.69 Mn | 58.01 Mn | -227,000.00 | -109,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -109,000.00 |
| Jun 30, 2026 | -109,000.00 |
| 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 |