CVRx (CVRX) Net Cash Flow (2020 - 2026)
CVRx (CVRX) recorded quarterly Net Cash Flow of -$3.4 million in Q1 2026, up 63.85% quarter-over-quarter from -$9.4 million in Q4 2025, and down 4.23% on a YoY basis from -$3.6 million in Q1 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 was -$3.4 million for Q1 2026 at CVRx, up from -$9.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $29.8 million in Q3 2024 to a low of -$12.5 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of -$7.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 481.43% in 2024, then plunged 263.08% in 2025.
- A 5-year view of Net Cash Flow shows it 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 slumped by 263.08% to -$9.4 million in 2025, then surged by 63.85% to -$3.4 million in 2026.
- The last three Net Cash Flow figures came in at -$3.4 million (Q1 2026), -$9.4 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | CVRx | 130.46 Mn | 58.16 Mn | 12.88 Mn | -3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |