Envoy Medical (COCHW) Cash from Financing Activities (2021 - 2026)
Envoy Medical recorded quarterly Cash from Financing Activities of $27.6 million in Q1 2026, up 356.52% quarter-over-quarter from $6.0 million in Q4 2025, and up 675.86% year-over-year from $3.6 million in Q1 2025.
Envoy Medical's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $27.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 675.86% year-over-year to $27.6 million; the TTM figure through Mar 2026 stood at $40.7 million (up 134.64% YoY), while the FY2025 annual figure was $16.6 million, down 17.65% from the prior year.
- Cash from Financing Activities came in at $27.6 million for Q1 2026 at Envoy Medical, up from $6.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $27.6 million in Q1 2026 to a low of -$1.5 million in Q4 2023.
- A 5-year average of $5.5 million and a median of $4.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 76633.33% in 2022 and plunged 172.7% in 2023, its largest moves.
- Envoy Medical's Cash from Financing Activities stood at $2.0 million in 2022, then plunged by 172.7% to -$1.5 million in 2023, then jumped by 486.31% to $5.6 million in 2024, then advanced by 7.53% to $6.0 million in 2025, then surged by 356.52% to $27.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $27.6 million, $6.0 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Envoy Medical | - | - | -274,000.00 | 27.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.57 Mn |
| Mar 31, 2026 | 27.57 Mn |
| Dec 31, 2025 | 6.04 Mn |
| Dec 31, 2025 | 6.04 Mn |
| Sep 30, 2025 | 2.60 Mn |
| Sep 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 4.44 Mn |
| Jun 30, 2025 | 4.44 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Sep 30, 2024 | 5.92 Mn |
| Sep 30, 2024 | 5.92 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Sep 30, 2023 | 15.74 Mn |
| Sep 30, 2023 | 15.74 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 4.59 Mn |
| Sep 30, 2022 | 4.59 Mn |
| Jun 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Dec 31, 2021 | 3,000.00 |
| Dec 31, 2021 | 3,000.00 |
| Sep 30, 2021 | -6,000.00 |
| Sep 30, 2021 | -6,000.00 |
| Jun 30, 2021 | 4.99 Mn |
| Jun 30, 2021 | 4.99 Mn |
| Mar 31, 2021 | 423.38 Mn |
| Mar 31, 2021 | 423.38 Mn |