EBR Systems (EBRCZ) Cash from Investing Activities (2023 - 2026)
EBR Systems (EBRCZ) posted Cash from Investing Activities of $20.9 million for Q1 2026, up 157.25% sequentially from $8.1 million in Q4 2025, and up 16.62% YoY from $17.9 million in Q1 2025.
EBR Systems (EBRCZ) Cash from Investing Activities (2023 - 2026) Analysis & Trends
EBR Systems has reported Cash from Investing Activities for 4 years, with the latest figure at $20.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 16.62% year-over-year to $20.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 32.37% YoY) and the FY2025 annual result came in at $7.8 million, up 603.41% from the prior year.
- Cash from Investing Activities climbed to $20.9 million in Q1 2026 per EBRCZ's latest filing, from $8.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $20.9 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 490.2% in 2025, down 330.06% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$20.1 million in 2023, then slipped by 5.51% to -$21.2 million in 2024, then surged by 138.34% to $8.1 million in 2025, then jumped 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 | 202.72 Bn | 197.12 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -639.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -1.96 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -193.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 329.80 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -115.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -22.08 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -108.50 Mn |
| 10 | EBR Systems | 10.34 Mn | 10.34 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 |