electroCore (ECOR) Cash from Operations (2017 - 2026)
electroCore (ECOR) posted quarterly Cash from Operations of 3008000.0 for Q1 2026, up 31.64% year-over-year from 2285082.87 in Q1 2025, and down 288.0% quarter-over-quarter from 1600000.0 in Q4 2025.
electroCore (ECOR) Cash from Operations (2017 - 2026) Analysis & Trends
electroCore's Cash from Operations history runs 10 years deep, the most recent figure standing at 3008000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 31.64% year-over-year to 3008000.0; the TTM figure through Mar 2026 stood at 9592000.0 (up 89.64% YoY), while the FY2025 annual figure was 8200000.0, up 18.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 3008000.0, down from 1600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15060000.0 in Q2 2023, with the low at 5860000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 578000.0 (2025), against an average of 596882.35.
- Peak annual rise in Cash from Operations reached 727.0% in 2025, while the deepest fall reached 108.43% in 2025.
- electroCore's Cash from Operations stood at 4014000.0 in 2022, then soared by 179.72% to 3200000.0 in 2023, then slumped by 62.5% to 1200000.0 in 2024, then jumped by 33.33% to 1600000.0 in 2025, then tumbled by 288.0% to 3008000.0 in 2026.
- Business Quant data shows ECOR's Cash from Operations at 3008000.0 in Q1 2026, 1600000.0 in Q4 2025, and 11578000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | electroCore | 93.04 Mn | 83.00 Mn | 8.18 Mn | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.52 Mn |
| Jun 30, 2026 | -3.52 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 11.58 Mn |
| Sep 30, 2025 | 11.58 Mn |
| Jun 30, 2025 | -578,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Mar 31, 2025 | -4.40 Mn |
| Mar 31, 2025 | -4.40 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Mar 31, 2024 | -2.56 Mn |