EBR Systems (EBRCZ) Change in Cash (2023 - 2026)
EBR Systems recorded quarterly Change in Cash of $764000.0 in Q1 2026, up 111.16% quarter-over-quarter from -$6.8 million in Q4 2025, and down 83.34% year-over-year from $4.6 million in Q1 2025.
EBR Systems' Change in Cash history runs 4 years deep, the most recent figure standing at $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.
- A 4-year average of -$3.5 million and a median of -$3.1 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 5552.48% in 2025 and fell as far as 215.35% in 2025.
- EBR Systems' Change in Cash stood at -$29.5 million in 2023, then increased by 0.04% to -$29.5 million in 2024, then jumped by 76.78% to -$6.8 million in 2025, then soared by 111.16% to $764000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $764000.0, -$6.8 million, and -$32.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | EBR Systems | - | - | 184,000.00 | 764,000.00 |
Historic Data
Download 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 |