electroCore (ECOR) Change in Cash (2017 - 2026)
electroCore's 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 has reported Change in Cash for 10 years, with the latest figure at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 767.58% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at $825000.0 (up 120.26% YoY), and the FY2025 full-year result was $3.3 million, up 148.47% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.2 million, down from -$1.1 million in the prior quarter.
- The five-year high for Change in Cash was $5.0 million in Q3 2023, with the low at -$5.8 million in Q1 2023.
- Average Change in Cash over 5 years is -$1.8 million, with a median of -$2.5 million recorded in 2024.
- Year-over-year, Change in Cash jumped 207.11% in 2023 and plunged 767.58% in 2026.
- Tracing ECOR's Change in Cash over 5 years: stood at -$3.9 million in 2022, then climbed by 20.44% to -$3.1 million in 2023, then soared by 52.73% to -$1.5 million in 2024, then rose by 27.52% to -$1.1 million in 2025, then plunged by 103.64% to -$2.2 million in 2026.
- The last three Change in Cash figures came in at -$2.2 million (Q1 2026), -$1.1 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | electroCore | 92,394.96 | -8.79 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 |
| Mar 31, 2021 | 4.82 Mn |
| Dec 31, 2020 | 409,483.00 |
| Sep 30, 2020 | -11.03 Mn |
| Jun 30, 2020 | -757,368.00 |
| Mar 31, 2020 | 2.06 Mn |
| Dec 31, 2019 | 7.02 Mn |
| Sep 30, 2019 | -2.18 Mn |
| Jun 30, 2019 | 1.78 Mn |
| Mar 31, 2019 | -646,498.00 |
| Dec 31, 2018 | -18.66 Mn |
| Sep 30, 2018 | -62.09 Mn |
| Jun 30, 2018 | 86.84 Mn |
| Mar 31, 2018 | -11.70 Mn |
| Dec 31, 2017 | 3.84 Mn |
| Sep 30, 2017 | 822,951.00 |