EBR Systems (EBRCZ) Change in Cash (2023 - 2026)
EBR Systems' (EBRCZ) quarterly Change in Cash came in at $764000.0 in Q1 2026, down 83.34% year-over-year from $4.6 million in Q1 2025, and up 111.16% quarter-over-quarter from -$6.8 million in Q4 2025.
Analysis
EBR Systems (EBRCZ) Change in Cash (2023 - 2026) Analysis & Trends
EBR Systems has disclosed Change in Cash across 4 years of filings, most recently posting $764000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 83.34% year-over-year to $764000.0; the TTM figure through Mar 2026 stood at -$2.3 million (down 161.99% YoY), while the FY2025 annual figure was $1.5 million, up 119.32% from the prior year.
- Change in Cash came in at $764000.0 for Q1 2026 at EBR Systems, up from -$6.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.1 million in Q2 2025 to a low of -$32.4 million in Q3 2025.
- Average Change in Cash over 4 years is -$3.5 million, with a median of -$3.1 million recorded in 2024.
- The largest YoY upside for Change in Cash was 5552.48% in 2025 against a maximum downside of 215.35% in 2025.
- Over 4 years, Change in Cash stood at -$29.5 million in 2023, then grew by 0.04% to -$29.5 million in 2024, then soared by 76.78% to -$6.8 million in 2025, then surged by 111.16% to $764000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $764000.0 in Q1 2026, -$6.8 million in Q4 2025, and -$32.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 42.80 Mn |
| 10 | EBR Systems | 10.83 Mn | 10.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 764,000.00 |
| Dec 31, 2025 | -6.85 Mn |
| Sep 30, 2025 | -32.35 Mn |
| Jun 30, 2025 | 36.09 Mn |
| Mar 31, 2025 | 4.59 Mn |
| Dec 31, 2024 | -29.49 Mn |
| Sep 30, 2024 | 28.05 Mn |
| Jun 30, 2024 | 638,560.00 |
| Mar 31, 2024 | -6.85 Mn |
| Dec 31, 2023 | -29.51 Mn |