CVRx (CVRX) Net Cash Flow (2020 - 2026)
CVRx (CVRX) posted Net Cash Flow of -$7.7 million for Q2 2026, down 126.7% on a QoQ basis from -$3.4 million in Q1 2026, and down 0.92% year-over-year from -$7.8 million in Q2 2025.
Analysis
CVRx (CVRX) Net Cash Flow (2020 - 2026) Analysis & Trends
CVRx has reported Net Cash Flow for 7 years, with the latest figure at -$7.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 0.92% year-over-year to -$7.7 million in Q2 2026; TTM through Jun 2026 was -$30.4 million, a 223.65% 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 was -$7.7 million for Q2 2026 at CVRx, down from -$3.4 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 -$4.3 million, with a median of -$7.8 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 481.43% in 2024, then tumbled 263.08% in 2025.
- Over 5 years, Net Cash Flow 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 gained by 18.04% to -$7.7 million in 2026.
- The last three Net Cash Flow figures came in at -$7.7 million (Q2 2026), -$3.4 million (Q1 2026), and -$9.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 45.10 Mn |
| 10 | CVRx | 75.57 Mn | 10.98 Mn | 13.72 Mn | -7.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.72 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -9.42 Mn |
| Sep 30, 2025 | -9.90 Mn |
| Jun 30, 2025 | -7.65 Mn |
| Mar 31, 2025 | -3.27 Mn |
| Dec 31, 2024 | 5.77 Mn |
| Sep 30, 2024 | 29.76 Mn |
| Jun 30, 2024 | -9.71 Mn |
| Mar 31, 2024 | -10.45 Mn |
| Dec 31, 2023 | 7.57 Mn |
| Sep 30, 2023 | -7.80 Mn |
| Jun 30, 2023 | -12.48 Mn |
| Mar 31, 2023 | -2.92 Mn |
| Dec 31, 2022 | -3.80 Mn |
| Sep 30, 2022 | -11.35 Mn |
| Jun 30, 2022 | -9.82 Mn |
| Mar 31, 2022 | -10.89 Mn |
| Dec 31, 2021 | -28.84 Mn |
| Sep 30, 2021 | 123.79 Mn |