electroCore (ECOR) Cash from Financing Activities (2017 - 2026)
electroCore (ECOR) recorded quarterly Cash from Financing Activities of $230000.0 in Q1 2026, up 675.0% quarter-over-quarter from -$40000.0 in Q4 2025, and up 27.78% on a YoY basis from $180000.0 in Q1 2025.
electroCore (ECOR) Cash from Financing Activities (2017 - 2026) Analysis & Trends
electroCore's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $230000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 27.78% year-over-year to $230000.0; the TTM figure through Mar 2026 stood at $7.7 million (up 1438.48% YoY), while the FY2025 annual figure was $7.6 million, down 9.62% from the prior year.
- Cash from Financing Activities was $230000.0 for Q1 2026 at electroCore, up from -$40000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.5 million in Q3 2025 to a low of -$52000.0 in Q3 2024.
- Historically, Cash from Financing Activities has averaged $1.2 million across 3 years, with a median of $180000.0 in 2025.
- Biggest YoY gain for Cash from Financing Activities was 14492.31% in 2025; the steepest drop was 110.78% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $371000.0 in 2024, then plunged by 110.78% to -$40000.0 in 2025, then soared 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | electroCore | 75,742.38 | -8.80 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 |