Envoy Medical (COCH) Net Cash Flow (2021 - 2026)
Envoy Medical (COCH) posted Net Cash Flow of $21.5 million for Q1 2026, up 11655.74% sequentially from $183000.0 in Q4 2025, and up 12254.24% YoY from N/an in Q1 2025.
Envoy Medical (COCH) Net Cash Flow (2021 - 2026) Analysis & Trends
Envoy Medical has reported Net Cash Flow for 6 years, with the latest figure at $21.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 12254.24% year-over-year to $21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.9 million (up 5378.85% YoY) and the FY2025 annual result came in at -$1.7 million, down 237.67% from the prior year.
- Net Cash Flow grew to $21.5 million in Q1 2026 per COCH's latest filing, from $183000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $21.5 million in Q1 2026 and troughed at -$12.6 million in Q4 2023.
- A 5-year average of $1.4 million and a median of -$22740.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 2904.76% in 2023, then surged 12254.24% in 2026.
- Over 5 years, Net Cash Flow stood at -$420000.0 in 2022, then sank by 2904.76% to -$12.6 million in 2023, then jumped by 108.4% to $1.1 million in 2024, then plunged by 82.74% to $183000.0 in 2025, then soared by 11655.74% to $21.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $21.5 million, $183000.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Envoy Medical | 77.89 Mn | 58.22 Mn | -227,000.00 | -5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.57 Mn |
| Jun 30, 2026 | -5.57 Mn |
| Mar 31, 2026 | 21.51 Mn |
| Mar 31, 2026 | 21.51 Mn |
| Dec 31, 2025 | 183,000.00 |
| Dec 31, 2025 | 183,000.00 |
| Sep 30, 2025 | -1.73 Mn |
| Sep 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -23,000.00 |
| Jun 30, 2025 | -23,000.00 |
| Mar 31, 2025 | -177,000.00 |
| Mar 31, 2025 | -177,000.00 |
| Dec 31, 2024 | 1.06 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | 728,000.00 |
| Mar 31, 2024 | 728,000.00 |