Envoy Medical (COCHW) Cash from Operations (2021 - 2026)
Envoy Medical recorded quarterly Cash from Operations of 6061000.0 in Q1 2026, down 6.61% quarter-over-quarter from 5685000.0 in Q4 2025, and down 62.71% year-over-year from 16254301.66 in Q1 2025.
Envoy Medical's Cash from Operations history runs 6 years deep, the most recent figure standing at 6061000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 62.71% year-over-year to 6061000.0; the TTM figure through Mar 2026 stood at 20537000.0 (down 27.68% YoY), while the FY2025 annual figure 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.
- A 5-year average of 4006294.12 and a median of 4331000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 120.92% in 2023 and fell as far as 908.1% in 2023.
- Envoy Medical's Cash from Operations stood at 2379000.0 in 2022, then sank by 368.47% to 11145000.0 in 2023, then soared by 54.32% to 5091000.0 in 2024, then dropped by 11.67% to 5685000.0 in 2025, then retreated by 6.61% to 6061000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6061000.0, 5685000.0, and 4331000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Envoy Medical | - | - | -274,000.00 | -6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.10 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | -4.03 Mn |
| Jun 30, 2023 | -4.03 Mn |
| Mar 31, 2023 | -3.01 Mn |
| Mar 31, 2023 | -3.01 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Jun 30, 2022 | -400,157.00 |
| Jun 30, 2022 | -400,157.00 |
| Mar 31, 2022 | -772,740.00 |
| Mar 31, 2022 | -772,740.00 |
| Dec 31, 2021 | -885,170.00 |
| Dec 31, 2021 | -885,170.00 |
| Sep 30, 2021 | -701,352.00 |
| Sep 30, 2021 | -701,352.00 |
| Jun 30, 2021 | -405,324.00 |
| Jun 30, 2021 | -405,324.00 |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |