EBR Systems (EBRCZ) Cash from Financing Activities (2023 - 2026)
EBR Systems recorded quarterly Cash from Financing Activities of $132000.0 in Q1 2026, up 130.32% quarter-over-quarter from $57311.0 in Q4 2025, and down 45.45% year-over-year from $242000.0 in Q1 2025.
EBR Systems' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $132000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 45.45% year-over-year to $132000.0; the TTM figure through Mar 2026 stood at $46.7 million (up 43.6% YoY), while the FY2025 annual figure was $46.8 million, up 44.16% from the prior year.
- Cash from Financing Activities came in at $132000.0 for Q1 2026 at EBR Systems, up from $57311.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $46.7 million in Q2 2025 to a low of -$138022.0 in Q3 2025.
- A 4-year average of $7.9 million and a median of $162383.0 in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 2017526.93% in 2025 and fell as far as 100.47% in 2025.
- EBR Systems' Cash from Financing Activities stood at -$7569.0 in 2023, then surged by 35533.0% to $2.7 million in 2024, then tumbled by 97.86% to $57311.0 in 2025, then jumped by 130.32% to $132000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $132000.0, $57311.0, and -$138022.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | EBR Systems | - | - | 184,000.00 | 132,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132,000.00 |
| Mar 31, 2026 | 132,000.00 |
| Dec 31, 2025 | 57,311.00 |
| Dec 31, 2025 | 57,311.00 |
| Sep 30, 2025 | -138,022.00 |
| Sep 30, 2025 | -138,022.00 |
| Jun 30, 2025 | 46.67 Mn |
| Jun 30, 2025 | 46.67 Mn |
| Mar 31, 2025 | 242,000.00 |
| Mar 31, 2025 | 242,000.00 |
| Dec 31, 2024 | 2.68 Mn |
| Dec 31, 2024 | 2.68 Mn |
| Sep 30, 2024 | 29.61 Mn |
| Sep 30, 2024 | 29.61 Mn |
| Jun 30, 2024 | 2,313.00 |
| Jun 30, 2024 | 2,313.00 |
| Mar 31, 2024 | 192,766.00 |
| Mar 31, 2024 | 192,766.00 |
| Dec 31, 2023 | -7,569.00 |
| Dec 31, 2023 | -7,569.00 |