Envoy Medical (COCHW) Cash from Operations (2021 - 2026)

Envoy Medical's (COCHW) quarterly Cash from Operations came in at 6061000.0 in Q1 2026, down 62.71% year-on-year from 16254301.66 in Q1 2025, and down 6.61% quarter-over-quarter from 5685000.0 in Q4 2025.

Envoy Medical (COCHW) Cash from Operations (2021 - 2026) Analysis & Trends

Envoy Medical has disclosed Cash from Operations across 6 years of filings, most recently posting 6061000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 6061000.0, down 62.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 20537000.0 (down 27.68% YoY), and the FY2025 annual result was 18201000.0, down 1.4% from the prior year.
  • Cash from Operations came in at 6061000.0 for Q1 2026 at Envoy Medical, down from 5685000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1099000.0 in Q3 2023 to a low of 11145000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 4331000.0 (2025), against an average of 4006294.12.
  • Peak annual rise in Cash from Operations reached 120.92% in 2023, while the deepest fall reached 908.1% in 2023.
  • Envoy Medical's Cash from Operations stood at 2379000.0 in 2022, then slumped by 368.47% to 11145000.0 in 2023, then surged by 54.32% to 5091000.0 in 2024, then slipped by 11.67% to 5685000.0 in 2025, then fell by 6.61% to 6061000.0 in 2026.
  • The last three Cash from Operations figures came in at 6061000.0 (Q1 2026), 5685000.0 (Q4 2025), and 4331000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Envoy Medical - - -274,000.00 -6.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -11.15 Mn
Dec 31, 2023 -11.15 Mn