Envoy Medical (COCH) Cash from Operations (2021 - 2026)
Envoy Medical's (COCH) quarterly Cash from Operations came in at -$5.5 million in Q2 2026, down 22.33% year-over-year from -$7.0 million in Q2 2025, and up 9.98% quarter-over-quarter from -$6.1 million in Q1 2026.
Analysis
Envoy Medical (COCH) Cash from Operations (2021 - 2026) Analysis & Trends
Envoy Medical has disclosed Cash from Operations across 6 years of filings, most recently posting -$5.5 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 22.33% year-over-year to -$5.5 million; the TTM figure through Jun 2026 stood at -$21.5 million (down 35.44% YoY), while the FY2025 annual figure was -$18.2 million, down 1.4% from the prior year.
- Cash from Operations came in at -$5.5 million for Q2 2026 at Envoy Medical, up from -$6.1 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.1 million in Q3 2023 to a low of -$11.1 million in Q4 2023.
- Average Cash from Operations over 5 years is -$4.1 million, with a median of -$4.4 million recorded in 2025.
- The largest YoY upside for Cash from Operations was 120.92% in 2023 against a maximum downside of 908.1% in 2023.
- Over 5 years, Cash from Operations stood at -$2.4 million in 2022, then plunged by 368.47% to -$11.1 million in 2023, then surged by 54.32% to -$5.1 million in 2024, then slipped by 11.67% to -$5.7 million in 2025, then advanced by 4.03% to -$5.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$5.5 million in Q2 2026, -$6.1 million in Q1 2026, and -$5.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Envoy Medical | 72.94 Mn | 53.26 Mn | -227,000.00 | -5.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.46 Mn |
| Mar 31, 2026 | -6.06 Mn |
| Dec 31, 2025 | -5.69 Mn |
| Sep 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | -4.46 Mn |
| Mar 31, 2025 | -3.73 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Sep 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | -4.65 Mn |
| Mar 31, 2024 | -5.59 Mn |
| Dec 31, 2023 | -11.15 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | -4.03 Mn |
| Mar 31, 2023 | -3.01 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Jun 30, 2022 | -400,157.00 |
| Mar 31, 2022 | -772,740.00 |
| Dec 31, 2021 | -885,170.00 |
| Sep 30, 2021 | -701,352.00 |