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| Date | Value |
|---|---|
| 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 |