Envoy Medical (COCH) Net Cash Flow (2021 - 2026)

Envoy Medical (COCH) reported Net Cash Flow of $21.5 million for Q1 2026, up 12254.24% on a YoY basis from N/an in Q1 2025, and up 11655.74% sequentially from $183000.0 in Q4 2025.

Envoy Medical (COCH) Net Cash Flow (2021 - 2026) Analysis & Trends

Envoy Medical (COCH) has 6 years of Net Cash Flow data on file, last reported at $21.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 12254.24% year-over-year to $21.5 million; the trailing twelve-month figure through Mar 2026 stood at $19.9 million (up 5378.85% YoY), and the FY2025 full-year result was -$1.7 million, down 237.67% from the prior year.
  • Net Cash Flow grew to $21.5 million in Q1 2026, 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 sank 2904.76% in 2023 and soared 12254.24% in 2026, its largest moves.
  • Tracing COCH's Net Cash Flow over 5 years: stood at -$420000.0 in 2022, then slumped by 2904.76% to -$12.6 million in 2023, then jumped by 108.4% to $1.1 million in 2024, then sank by 82.74% to $183000.0 in 2025, then soared by 11655.74% to $21.5 million in 2026.
  • Business Quant data shows COCH's Net Cash Flow at $21.5 million in Q1 2026, $183000.0 in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Envoy Medical 45.50 Mn 20.25 Mn -274,000.00 21.51 Mn

Historic Data

Download Data
DateValue
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