CVRx (CVRX) Net Cash Flow (2020 - 2026)
CVRx (CVRX) posted quarterly Net Cash Flow of -$3.4 million for Q1 2026, down 4.23% year-over-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.
- In Q1 2026, Net Cash Flow fell 4.23% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$30.4 million (down 234.67% YoY), while the FY2025 annual figure was -$30.2 million, down 296.75% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.4 million, up from -$9.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $29.8 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 481.43% in 2024, then tumbled 263.08% in 2025.
- CVRx's Net Cash Flow stood at -$3.8 million in 2022, then soared by 299.11% to $7.6 million in 2023, then fell by 23.75% to $5.8 million in 2024, then sank by 263.08% to -$9.4 million in 2025, then jumped by 63.85% to -$3.4 million in 2026.
- Business Quant data shows CVRX's Net Cash Flow at -$3.4 million in Q1 2026, -$9.4 million in Q4 2025, and -$9.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | CVRx | 74.38 Mn | 9.79 Mn | 13.72 Mn | -7.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.72 Mn |
| Jun 30, 2026 | -7.72 Mn |
| 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 |