electroCore (ECOR) Cash from Operations (2017 - 2026)
electroCore's quarterly Cash from Operations came in at 3008000.0 in Q1 2026, up 30.93% year-on-year from 2297411.43 in Q1 2025, and down 120.26% quarter-over-quarter from 14847000.0 in Q4 2025.
electroCore has reported Cash from Operations for 10 years, with the latest figure at 3008000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 30.93% year-over-year to 3008000.0; the trailing twelve-month figure through Mar 2026 stood at 9547000.0 (up 17458.18% YoY), and the FY2025 full-year result was 8200000.0, up 18.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 3008000.0, down from 14847000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15060000.0 in Q2 2023, with the low at 9993000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 596882.35, with a median of 1669000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 564.24% in 2023 and slumped 534.48% in 2024.
- Tracing ECOR's Cash from Operations over 5 years: stood at 4014000.0 in 2022, then surged by 179.72% to 3200000.0 in 2023, then jumped by 293.53% to 12593000.0 in 2024, then grew by 17.9% to 14847000.0 in 2025, then sank by 120.26% to 3008000.0 in 2026.
- The last three Cash from Operations figures came in at 3008000.0 (Q1 2026), 14847000.0 (Q4 2025), and 1669000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | electroCore | 92,394.96 | -8.79 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 | 14.85 Mn |
| Dec 31, 2025 | 14.85 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -623,000.00 |
| Jun 30, 2025 | -623,000.00 |
| Mar 31, 2025 | -4.36 Mn |
| Mar 31, 2025 | -4.36 Mn |
| Dec 31, 2024 | 12.59 Mn |
| Dec 31, 2024 | 12.59 Mn |
| Sep 30, 2024 | -9.99 Mn |
| Sep 30, 2024 | -9.99 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Sep 30, 2023 | 2.30 Mn |
| Sep 30, 2023 | 2.30 Mn |
| Jun 30, 2023 | 15.06 Mn |
| Jun 30, 2023 | 15.06 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Sep 30, 2022 | -4.61 Mn |
| Sep 30, 2022 | -4.61 Mn |
| Jun 30, 2022 | -3.24 Mn |
| Jun 30, 2022 | -3.24 Mn |
| Mar 31, 2022 | -4.78 Mn |
| Mar 31, 2022 | -4.78 Mn |
| Dec 31, 2021 | -4.35 Mn |
| Dec 31, 2021 | -4.35 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Jun 30, 2021 | -10.03 Mn |
| Jun 30, 2021 | -10.03 Mn |
| Mar 31, 2021 | 4.20 Mn |
| Mar 31, 2021 | 4.20 Mn |
| Dec 31, 2020 | 36.57 Mn |
| Dec 31, 2020 | 36.57 Mn |
| Sep 30, 2020 | -3.96 Mn |
| Sep 30, 2020 | -3.96 Mn |
| Jun 30, 2020 | -4.02 Mn |
| Jun 30, 2020 | -4.02 Mn |
| Mar 31, 2020 | -8.49 Mn |
| Mar 31, 2020 | -8.49 Mn |
| Dec 31, 2019 | -9.11 Mn |
| Dec 31, 2019 | -9.11 Mn |
| Sep 30, 2019 | -8.24 Mn |
| Sep 30, 2019 | -8.24 Mn |
| Jun 30, 2019 | -11.32 Mn |
| Jun 30, 2019 | -11.32 Mn |
| Mar 31, 2019 | -16.40 Mn |
| Mar 31, 2019 | -16.40 Mn |
| Dec 31, 2018 | -12.18 Mn |
| Dec 31, 2018 | -12.18 Mn |
| Sep 30, 2018 | -13.96 Mn |
| Sep 30, 2018 | -13.96 Mn |
| Jun 30, 2018 | -11.29 Mn |
| Jun 30, 2018 | -11.29 Mn |
| Mar 31, 2018 | -9.68 Mn |
| Mar 31, 2018 | -9.68 Mn |
| Dec 31, 2017 | -8.03 Mn |
| Dec 31, 2017 | -8.03 Mn |
| Sep 30, 2017 | -6.58 Mn |
| Sep 30, 2017 | -6.58 Mn |