EBR Systems (EBRCZ) Cash from Investing Activities (2023 - 2026)
EBR Systems recorded quarterly Cash from Investing Activities of $20.9 million in Q1 2026, up 157.25% quarter-over-quarter from $8.1 million in Q4 2025, and up 16.62% year-over-year from $17.9 million in Q1 2025.
EBR Systems' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $20.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 16.62% year-over-year to $20.9 million; the TTM figure through Mar 2026 stood at $10.8 million (down 32.37% YoY), while the FY2025 annual figure was $7.8 million, up 603.41% from the prior year.
- Cash from Investing Activities came in at $20.9 million for Q1 2026 at EBR Systems, up from $8.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $20.9 million in Q1 2026 to a low of -$21.2 million in Q4 2024.
- A 4-year average of $976763.2 and a median of $5.6 million in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 490.2% in 2025 and fell as far as 330.06% in 2025.
- EBR Systems' Cash from Investing Activities stood at -$20.1 million in 2023, then decreased by 5.51% to -$21.2 million in 2024, then jumped by 138.34% to $8.1 million in 2025, then soared by 157.25% to $20.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $20.9 million, $8.1 million, and -$19.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | EBR Systems | - | - | 184,000.00 | 20.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.88 Mn |
| Mar 31, 2026 | 20.88 Mn |
| Dec 31, 2025 | 8.12 Mn |
| Dec 31, 2025 | 8.12 Mn |
| Sep 30, 2025 | -19.08 Mn |
| Sep 30, 2025 | -19.08 Mn |
| Jun 30, 2025 | 896,381.00 |
| Jun 30, 2025 | 896,381.00 |
| Mar 31, 2025 | 17.91 Mn |
| Mar 31, 2025 | 17.91 Mn |
| Dec 31, 2024 | -21.17 Mn |
| Dec 31, 2024 | -21.17 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 10.96 Mn |
| Jun 30, 2024 | 10.96 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Dec 31, 2023 | -20.06 Mn |
| Dec 31, 2023 | -20.06 Mn |