electroCore (ECOR) Change in Cash (2017 - 2026)
electroCore's (ECOR) quarterly Change in Cash came in at -$2.2 million in Q1 2026, down 767.58% year-on-year from $327000.0 in Q1 2025, and down 103.64% quarter-over-quarter from -$1.1 million in Q4 2025.
electroCore (ECOR) Change in Cash (2017 - 2026) Analysis & Trends
electroCore's Change in Cash history runs 10 years deep, the most recent figure standing at -$2.2 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 767.58% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was $825000.0, a 120.26% increase from a year earlier, with the FY2025 full-year figure at $3.3 million, up 148.47% from the prior year.
- Change in Cash fell to -$2.2 million in Q1 2026 per ECOR's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.0 million in Q3 2023 and bottomed at -$5.8 million in Q1 2023.
- The 5-year median for Change in Cash is -$2.5 million (2024), against an average of -$1.8 million.
- Across the five-year window, Change in Cash jumped 207.11% in 2023 and plunged 767.58% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$3.9 million in 2022, then advanced by 20.44% to -$3.1 million in 2023, then surged by 52.73% to -$1.5 million in 2024, then increased by 27.52% to -$1.1 million in 2025, then tumbled by 103.64% to -$2.2 million in 2026.
- Per Business Quant, the three latest ECOR Change in Cash figures stand at -$2.2 million (Q1 2026), -$1.1 million (Q4 2025), and $4.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.06 Bn | 175.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 128.66 Bn | 125.78 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 108.82 Bn | 99.60 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 68.43 Bn | 66.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 48.29 Bn | 44.61 Bn | 1.29 Bn | -492.00 Mn |
| 6 | GE HealthCare Technologies | 28.37 Bn | 26.08 Bn | 1.98 Bn | -2.23 Bn |
| 7 | Dexcom | 28.29 Bn | 27.18 Bn | 750.30 Mn | 199.30 Mn |
| 8 | Smith & Nephew | 26.89 Bn | 26.31 Bn | - | - |
| 9 | Koninklijke Philips | 25.43 Bn | 22.31 Bn | 2.07 Bn | -282.15 Mn |
| 10 | electroCore | 54,434.24 | -8.78 Mn | 8.36 Mn | -2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | 4.48 Mn |
| Jun 30, 2025 | -404,000.00 |
| Mar 31, 2025 | 327,000.00 |
| Dec 31, 2024 | -1.48 Mn |
| Sep 30, 2024 | -5.37 Mn |
| Jun 30, 2024 | 2.45 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | -3.13 Mn |
| Sep 30, 2023 | 5.02 Mn |
| Jun 30, 2023 | -3.47 Mn |
| Mar 31, 2023 | -5.80 Mn |
| Dec 31, 2022 | -3.93 Mn |
| Sep 30, 2022 | -4.69 Mn |
| Jun 30, 2022 | -3.30 Mn |
| Mar 31, 2022 | -4.81 Mn |
| Dec 31, 2021 | -3.31 Mn |
| Sep 30, 2021 | 23.30 Mn |
| Jun 30, 2021 | 5.64 Mn |