Growth Metrics

Envoy Medical (COCH) Cash from Financing Activities (2021 - 2026)

Envoy Medical recorded quarterly Cash from Financing Activities of $27.6 million in Q1 2026, up 356.52% quarter-over-quarter from $6.0 million in Q4 2025, and up 675.86% year-over-year from $3.6 million in Q1 2025.

Envoy Medical's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $27.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 675.86% year-over-year to $27.6 million; the TTM figure through Mar 2026 stood at $40.7 million (up 134.64% YoY), while the FY2025 annual figure was $16.6 million, down 17.65% from the prior year.
  • Cash from Financing Activities came in at $27.6 million for Q1 2026 at Envoy Medical, up 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 soared 76633.33% in 2022 and plunged 172.7% in 2023, its largest moves.
  • Envoy Medical's Cash from Financing Activities stood at $2.0 million in 2022, then plunged by 172.7% to -$1.5 million in 2023, then jumped by 486.31% to $5.6 million in 2024, then advanced by 7.53% to $6.0 million in 2025, then surged 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 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Envoy Medical 48.11 Mn 22.86 Mn -274,000.00 27.57 Mn

Historic Data

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DateValue
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
Sep 30, 2023 15.74 Mn
Sep 30, 2023 15.74 Mn
Jun 30, 2023 3.00 Mn
Jun 30, 2023 3.00 Mn
Mar 31, 2023 4.00 Mn
Mar 31, 2023 4.00 Mn
Dec 31, 2022 2.00 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 4.59 Mn
Sep 30, 2022 4.59 Mn
Jun 30, 2022 750,000.00
Jun 30, 2022 750,000.00
Mar 31, 2022 750,000.00
Mar 31, 2022 750,000.00
Dec 31, 2021 3,000.00
Dec 31, 2021 3,000.00
Sep 30, 2021 -6,000.00
Sep 30, 2021 -6,000.00
Jun 30, 2021 4.99 Mn
Jun 30, 2021 4.99 Mn
Mar 31, 2021 423.38 Mn
Mar 31, 2021 423.38 Mn