CVRx (CVRX) Net Cash Flow (2020 - 2026)
CVRx's 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 has reported Net Cash Flow for 7 years, with the latest figure at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 4.23% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$30.4 million (down 234.67% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$4.1 million, with a median of -$7.8 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 481.43% in 2024 and plunged 263.08% in 2025.
- Tracing CVRX's Net Cash Flow over 5 years: stood at -$3.8 million in 2022, then surged by 299.11% to $7.6 million in 2023, then decreased by 23.75% to $5.8 million in 2024, then sank by 263.08% to -$9.4 million in 2025, then soared 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | CVRx | 144.43 Mn | 72.13 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 |
| Sep 30, 2023 | -7.80 Mn |
| Sep 30, 2023 | -7.80 Mn |
| Jun 30, 2023 | -12.48 Mn |
| Jun 30, 2023 | -12.48 Mn |
| Mar 31, 2023 | -2.92 Mn |
| Mar 31, 2023 | -2.92 Mn |
| Dec 31, 2022 | -3.80 Mn |
| Dec 31, 2022 | -3.80 Mn |
| Sep 30, 2022 | -11.35 Mn |
| Sep 30, 2022 | -11.35 Mn |
| Jun 30, 2022 | -9.82 Mn |
| Jun 30, 2022 | -9.82 Mn |
| Mar 31, 2022 | -10.89 Mn |
| Mar 31, 2022 | -10.89 Mn |
| Dec 31, 2021 | -28.84 Mn |
| Dec 31, 2021 | -28.84 Mn |
| Sep 30, 2021 | 123.79 Mn |
| Sep 30, 2021 | 123.79 Mn |
| Jun 30, 2021 | -6.84 Mn |
| Jun 30, 2021 | -6.84 Mn |
| Mar 31, 2021 | -5.14 Mn |
| Mar 31, 2021 | -5.14 Mn |
| Dec 31, 2020 | -4.19 Mn |
| Dec 31, 2020 | -4.19 Mn |
| Sep 30, 2020 | 44.51 Mn |
| Sep 30, 2020 | 44.51 Mn |