EBR Systems (EBRCZ) Cash from Operations (2023 - 2026)
EBR Systems (EBRCZ) posted Cash from Operations of 20251000.0 for Q1 2026, down 34.91% sequentially from 15010796.0 in Q4 2025, and down 49.3% YoY from 39942498.76 in Q1 2025.
EBR Systems (EBRCZ) Cash from Operations (2023 - 2026) Analysis & Trends
EBR Systems has reported Cash from Operations for 4 years, with the latest figure at 20251000.0 in Q1 2026.
- Quarterly Cash from Operations fell 49.3% year-over-year to 20251000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 59879000.0 (down 33.85% YoY) and the FY2025 annual result came in at 53192000.0, down 29.01% from the prior year.
- Cash from Operations eased to 20251000.0 in Q1 2026 per EBRCZ's latest filing, from 15010796.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9478583.0 in Q4 2023 and troughed at 20251000.0 in Q1 2026.
- A 4-year average of 12415158.3 and a median of 11231730.5 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations fell 11.13% in 2025, then tumbled 49.3% in 2026.
- Over 4 years, Cash from Operations stood at 9478583.0 in 2023, then dropped by 15.92% to 10987228.0 in 2024, then tumbled by 36.62% to 15010796.0 in 2025, then sank by 34.91% to 20251000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 20251000.0, 15010796.0, and 13140971.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | EBR Systems | 11.82 Mn | 11.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.25 Mn |
| Mar 31, 2026 | -20.25 Mn |
| Dec 31, 2025 | -15.01 Mn |
| Dec 31, 2025 | -15.01 Mn |
| Sep 30, 2025 | -13.14 Mn |
| Sep 30, 2025 | -13.14 Mn |
| Jun 30, 2025 | -11.48 Mn |
| Jun 30, 2025 | -11.48 Mn |
| Mar 31, 2025 | -13.56 Mn |
| Mar 31, 2025 | -13.56 Mn |
| Dec 31, 2024 | -10.99 Mn |
| Dec 31, 2024 | -10.99 Mn |
| Sep 30, 2024 | -9.86 Mn |
| Sep 30, 2024 | -9.86 Mn |
| Jun 30, 2024 | -10.33 Mn |
| Jun 30, 2024 | -10.33 Mn |
| Mar 31, 2024 | -10.06 Mn |
| Mar 31, 2024 | -10.06 Mn |
| Dec 31, 2023 | -9.48 Mn |
| Dec 31, 2023 | -9.48 Mn |