electroCore (ECOR) Cash from Financing Activities (2017 - 2026)
electroCore (ECOR) posted quarterly Cash from Financing Activities of $230000.0 for Q1 2026, up 27.78% year-over-year from $180000.0 in Q1 2025, and up 675.0% quarter-over-quarter from -$40000.0 in Q4 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 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.
- The 3-year median for Cash from Financing Activities is $180000.0 (2025), against an average of $1.2 million.
- Peak annual rise in Cash from Financing Activities reached 14492.31% in 2025, while the deepest fall reached 110.78% in 2025.
- electroCore's Cash from Financing Activities stood at $371000.0 in 2024, then tumbled by 110.78% to -$40000.0 in 2025, then surged by 675.0% to $230000.0 in 2026.
- Business Quant data shows ECOR's Cash from Financing Activities at $230000.0 in Q1 2026, -$40000.0 in Q4 2025, and $7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | electroCore | 98.18 Mn | 88.13 Mn | 8.18 Mn | 4.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.74 Mn |
| Jun 30, 2026 | 4.74 Mn |
| 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 |