Envoy Medical (COCH) Cash from Operations (2021 - 2026)
Envoy Medical (COCH) reported Cash from Operations of 6061000.0 for Q1 2026, down 62.71% on a YoY basis from 16254301.66 in Q1 2025, and down 6.61% sequentially from 5685000.0 in Q4 2025.
Envoy Medical (COCH) Cash from Operations (2021 - 2026) Analysis & Trends
Envoy Medical (COCH) has 6 years of Cash from Operations data on file, last reported at 6061000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 62.71% year-over-year to 6061000.0; the trailing twelve-month figure through Mar 2026 stood at 20537000.0 (down 27.68% YoY), and the FY2025 full-year result was 18201000.0, down 1.4% from the prior year.
- Cash from Operations declined to 6061000.0 in Q1 2026, from 5685000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1099000.0 in Q3 2023 to a low of 11145000.0 in Q4 2023.
- A 5-year average of 4006294.12 and a median of 4331000.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 120.92% in 2023, while the deepest fall reached 908.1% in 2023.
- Tracing COCH's Cash from Operations over 5 years: stood at 2379000.0 in 2022, then tumbled by 368.47% to 11145000.0 in 2023, then jumped by 54.32% to 5091000.0 in 2024, then decreased by 11.67% to 5685000.0 in 2025, then declined by 6.61% to 6061000.0 in 2026.
- Business Quant data shows COCH's Cash from Operations at 6061000.0 in Q1 2026, 5685000.0 in Q4 2025, and 4331000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Envoy Medical | 45.50 Mn | 20.25 Mn | -274,000.00 | -6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.06 Mn |
| Mar 31, 2026 | -6.06 Mn |
| Dec 31, 2025 | -5.69 Mn |
| Dec 31, 2025 | -5.69 Mn |
| Sep 30, 2025 | -4.33 Mn |
| Sep 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | -4.46 Mn |
| Jun 30, 2025 | -4.46 Mn |
| Mar 31, 2025 | -3.73 Mn |
| Mar 31, 2025 | -3.73 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Sep 30, 2024 | -2.62 Mn |
| Sep 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | -4.65 Mn |
| Jun 30, 2024 | -4.65 Mn |
| Mar 31, 2024 | -5.59 Mn |
| Mar 31, 2024 | -5.59 Mn |
| Dec 31, 2023 | -11.15 Mn |
| Dec 31, 2023 | -11.15 Mn |