electroCore (ECOR) Cash from Financing Activities (2017 - 2026)
electroCore's quarterly Cash from Financing Activities came in at $230000.0 in Q1 2026, up 27.78% year-on-year from $180000.0 in Q1 2025, and up 675.0% quarter-over-quarter from -$40000.0 in Q4 2025.
electroCore has reported Cash from Financing Activities for 8 years, with the latest figure at $230000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 27.78% year-over-year to $230000.0; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (up 1438.48% YoY), and the FY2025 full-year result was $7.6 million, down 9.62% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $230000.0, up from -$40000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.5 million in Q3 2025, with the low at -$52000.0 in Q3 2024.
- Average Cash from Financing Activities over 3 years is $1.2 million, with a median of $180000.0 recorded in 2025.
- Peak annual rise in Cash from Financing Activities reached 14492.31% in 2025, while the deepest fall reached 110.78% in 2025.
- Tracing ECOR's Cash from Financing Activities over 3 years: stood at $371000.0 in 2024, then tumbled by 110.78% to -$40000.0 in 2025, then jumped by 675.0% to $230000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $230000.0 (Q1 2026), -$40000.0 (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | electroCore | 92,394.96 | -8.79 Mn | 8.36 Mn | 230,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 230,000.00 |
| Mar 31, 2026 | 230,000.00 |
| Dec 31, 2025 | -40,000.00 |
| Dec 31, 2025 | -40,000.00 |
| Sep 30, 2025 | 7.48 Mn |
| Sep 30, 2025 | 7.48 Mn |
| Jun 30, 2025 | 3,000.00 |
| Jun 30, 2025 | 3,000.00 |
| Mar 31, 2025 | 180,000.00 |
| Mar 31, 2025 | 180,000.00 |
| Dec 31, 2024 | 371,000.00 |
| Dec 31, 2024 | 371,000.00 |
| Sep 30, 2024 | -52,000.00 |
| Sep 30, 2024 | -52,000.00 |
| Dec 31, 2021 | -3,000.00 |
| Dec 31, 2021 | -3,000.00 |
| Sep 30, 2021 | 18.77 Mn |
| Sep 30, 2021 | 18.77 Mn |
| Mar 31, 2021 | 6.92 Mn |
| Mar 31, 2021 | 6.92 Mn |
| Dec 31, 2020 | 350,000.00 |
| Dec 31, 2020 | 350,000.00 |
| Sep 30, 2020 | 11.18 Mn |
| Sep 30, 2020 | 11.18 Mn |
| Jun 30, 2020 | 7.48 Mn |
| Jun 30, 2020 | 7.48 Mn |
| Mar 31, 2020 | -111,878.00 |
| Mar 31, 2020 | -111,878.00 |
| Dec 31, 2019 | -300,498.00 |
| Dec 31, 2019 | -300,498.00 |
| Dec 31, 2018 | -45,000.00 |
| Dec 31, 2018 | -45,000.00 |
| Sep 30, 2018 | -1.52 Mn |
| Sep 30, 2018 | -1.52 Mn |
| Jun 30, 2018 | 80.42 Mn |
| Jun 30, 2018 | 80.42 Mn |
| Mar 31, 2018 | -525,231.00 |
| Mar 31, 2018 | -525,231.00 |
| Dec 31, 2017 | 25.78 Mn |
| Dec 31, 2017 | 25.78 Mn |
| Sep 30, 2017 | 17.77 Mn |
| Sep 30, 2017 | 17.77 Mn |