CVRx (CVRX) Net Cash Flow (2020 - 2026)

CVRx's (CVRX) quarterly Net Cash Flow came in at -$3.4 million in Q1 2026, down 4.23% year-on-year from -$3.6 million in Q1 2025, and up 63.85% quarter-over-quarter from -$9.4 million in Q4 2025.

CVRx (CVRX) Net Cash Flow (2020 - 2026) Analysis & Trends

CVRx's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$3.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 4.23% year-over-year to -$3.4 million in Q1 2026; TTM through Mar 2026 was -$30.4 million, a 234.67% decrease from a year earlier, with the FY2025 full-year figure at -$30.2 million, down 296.75% from the prior year.
  • Net Cash Flow rose to -$3.4 million in Q1 2026 per CVRX's latest filing, from -$9.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $29.8 million in Q3 2024 and bottomed at -$12.5 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$7.8 million (2023), against an average of -$4.1 million.
  • Across the five-year window, Net Cash Flow jumped 481.43% in 2024 and plunged 263.08% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$3.8 million in 2022, then jumped by 299.11% to $7.6 million in 2023, then retreated by 23.75% to $5.8 million in 2024, then plunged by 263.08% to -$9.4 million in 2025, then surged by 63.85% to -$3.4 million in 2026.
  • Per Business Quant, the three latest CVRX Net Cash Flow figures stand at -$3.4 million (Q1 2026), -$9.4 million (Q4 2025), and -$9.9 million (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 CVRx 128.88 Mn 56.58 Mn 12.88 Mn -3.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.40 Mn
Mar 31, 2026 -3.40 Mn
Dec 31, 2025 -9.42 Mn
Dec 31, 2025 -9.42 Mn
Sep 30, 2025 -9.90 Mn
Sep 30, 2025 -9.90 Mn
Jun 30, 2025 -7.65 Mn
Jun 30, 2025 -7.65 Mn
Mar 31, 2025 -3.27 Mn
Mar 31, 2025 -3.27 Mn
Dec 31, 2024 5.77 Mn
Dec 31, 2024 5.77 Mn
Sep 30, 2024 29.76 Mn
Sep 30, 2024 29.76 Mn
Jun 30, 2024 -9.71 Mn
Jun 30, 2024 -9.71 Mn
Mar 31, 2024 -10.45 Mn
Mar 31, 2024 -10.45 Mn
Dec 31, 2023 7.57 Mn
Dec 31, 2023 7.57 Mn