electroCore (ECOR) Cash from Operations (2017 - 2026)

electroCore's (ECOR) quarterly Cash from Operations came in at 3008000.0 in Q1 2026, up 31.64% year-on-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.

  • On a quarterly basis, Cash from Operations rose 31.64% year-over-year to 3008000.0 in Q1 2026; TTM through Mar 2026 was 9592000.0, a 89.64% increase from a year earlier, with the FY2025 full-year figure at 8200000.0, up 18.84% from the prior year.
  • Cash from Operations declined to 3008000.0 in Q1 2026 per ECOR's latest filing, from 1600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15060000.0 in Q2 2023 and bottomed at 5860000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 578000.0 (2025), against an average of 596882.35.
  • Biggest YoY gain for Cash from Operations was 727.0% in 2025; the steepest drop was 108.43% in 2025.
  • Year by year, Cash from Operations stood at 4014000.0 in 2022, then jumped by 179.72% to 3200000.0 in 2023, then sank by 62.5% to 1200000.0 in 2024, then surged by 33.33% to 1600000.0 in 2025, then slumped by 288.0% to 3008000.0 in 2026.
  • Per Business Quant, the three latest ECOR Cash from Operations figures stand at 3008000.0 (Q1 2026), 1600000.0 (Q4 2025), and 11578000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 electroCore 56,941.08 -8.77 Mn 8.36 Mn -3.01 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.20 Mn
Dec 31, 2023 3.20 Mn