Envoy Medical (COCH) Cash from Financing Activities (2021 - 2026)
Envoy Medical's (COCH) quarterly Cash from Financing Activities came in at $27.6 million in Q1 2026, up 675.86% year-on-year from $3.6 million in Q1 2025, and up 356.52% quarter-over-quarter from $6.0 million in Q4 2025.
Envoy Medical (COCH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Envoy Medical has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $27.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $27.6 million, up 675.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.7 million (up 134.64% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $4.0 million (2023), against an average of $5.5 million.
- Across the five-year window, Cash from Financing Activities surged 76633.33% in 2022 and sank 172.7% in 2023, its largest moves.
- Envoy Medical's Cash from Financing Activities stood at $2.0 million in 2022, then sank by 172.7% to -$1.5 million in 2023, then soared by 486.31% to $5.6 million in 2024, then gained by 7.53% to $6.0 million in 2025, then jumped by 356.52% to $27.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $27.6 million (Q1 2026), $6.0 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Envoy Medical | 44.81 Mn | 19.56 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 |