Envoy Medical (COCH) Net Cash Flow (2021 - 2026)
Envoy Medical recorded quarterly Net Cash Flow of $21.5 million in Q1 2026, up 11655.74% quarter-over-quarter from $183000.0 in Q4 2025, and up 12254.24% year-over-year from N/an in Q1 2025.
Envoy Medical's Net Cash Flow history runs 6 years deep, the most recent figure standing at $21.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 12254.24% year-over-year to $21.5 million; the TTM figure through Mar 2026 stood at $19.9 million (up 5378.85% YoY), while the FY2025 annual figure was -$1.7 million, down 237.67% from the prior year.
- Net Cash Flow came in at $21.5 million for Q1 2026 at Envoy Medical, up from $183000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.5 million in Q1 2026 to a low of -$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.
- Across the five-year window, Net Cash Flow slumped 2904.76% in 2023 and jumped 12254.24% in 2026, its largest moves.
- Envoy Medical's Net Cash Flow stood at -$420000.0 in 2022, then plunged by 2904.76% to -$12.6 million in 2023, then soared by 108.4% to $1.1 million in 2024, then tumbled by 82.74% to $183000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Envoy Medical | 48.11 Mn | 22.86 Mn | -274,000.00 | 21.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.62 Mn |
| Dec 31, 2023 | -12.62 Mn |
| Sep 30, 2023 | 16.77 Mn |
| Sep 30, 2023 | 16.77 Mn |
| Jun 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | -1.05 Mn |
| Mar 31, 2023 | 930,000.00 |
| Mar 31, 2023 | 930,000.00 |
| Dec 31, 2022 | -420,000.00 |
| Dec 31, 2022 | -420,000.00 |
| Sep 30, 2022 | -661,103.00 |
| Sep 30, 2022 | -661,103.00 |
| Jun 30, 2022 | 349,843.00 |
| Jun 30, 2022 | 349,843.00 |
| Mar 31, 2022 | -22,740.00 |
| Mar 31, 2022 | -22,740.00 |
| Dec 31, 2021 | -882,170.00 |
| Dec 31, 2021 | -882,170.00 |
| Sep 30, 2021 | -707,352.00 |
| Sep 30, 2021 | -707,352.00 |
| Jun 30, 2021 | -415,084.00 |
| Jun 30, 2021 | -415,084.00 |
| Mar 31, 2021 | 2.13 Mn |
| Mar 31, 2021 | 2.13 Mn |