Envoy Medical (COCH) Cash from Operations (2021 - 2026)
Envoy Medical (COCH) posted Cash from Operations of 6061000.0 for Q1 2026, down 6.61% sequentially from 5685000.0 in Q4 2025, and down 62.71% YoY from 16254301.66 in Q1 2025.
Envoy Medical (COCH) Cash from Operations (2021 - 2026) Analysis & Trends
Envoy Medical has reported Cash from Operations for 6 years, with the latest figure at 6061000.0 in Q1 2026.
- Quarterly Cash from Operations fell 62.71% year-over-year to 6061000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20537000.0 (down 27.68% YoY) and the FY2025 annual result came in at 18201000.0, down 1.4% from the prior year.
- Cash from Operations declined to 6061000.0 in Q1 2026 per COCH's latest filing, from 5685000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1099000.0 in Q3 2023 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 120.92% in 2023, down 908.1% in 2023.
- Over 5 years, Cash from Operations stood at 2379000.0 in 2022, then slumped by 368.47% to 11145000.0 in 2023, then jumped by 54.32% to 5091000.0 in 2024, then declined by 11.67% to 5685000.0 in 2025, then decreased by 6.61% to 6061000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6061000.0, 5685000.0, and 4331000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Envoy Medical | 77.52 Mn | 57.84 Mn | -227,000.00 | -5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.46 Mn |
| Jun 30, 2026 | -5.46 Mn |
| 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 |