electroCore (ECOR) Change in Cash (2017 - 2026)

electroCore (ECOR) recorded quarterly Change in Cash of -$2.2 million in Q1 2026, down 103.64% quarter-over-quarter from -$1.1 million in Q4 2025, and down 767.58% on a YoY basis from $327000.0 in Q1 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.

  • In Q1 2026, Change in Cash fell 767.58% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $825000.0 (up 120.26% YoY), while the FY2025 annual figure was $3.3 million, up 148.47% from the prior year.
  • Change in Cash was -$2.2 million for Q1 2026 at electroCore, down from -$1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.0 million in Q3 2023 to a low of -$5.8 million in Q1 2023.
  • Historically, Change in Cash has averaged -$1.8 million across 5 years, with a median of -$2.5 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash surged 207.11% in 2023, then plunged 767.58% in 2026.
  • A 5-year view of Change in Cash shows it 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 sank 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 157.80 Bn 151.14 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.54 Bn 112.66 Bn 3.81 Bn -1.13 Bn
3 Medtronic 103.44 Bn 95.27 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 72.38 Bn 71.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 49.76 Bn 46.09 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.53 Bn 28.42 Bn 750.30 Mn 199.30 Mn
7 GE HealthCare Technologies 29.51 Bn 27.44 Bn 1.98 Bn -2.23 Bn
8 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
9 Steris 20.69 Bn 20.27 Bn 697.10 Mn 15.90 Mn
10 electroCore 85,948.80 -8.79 Mn 8.36 Mn -2.18 Mn

Historic Data

Download Data
DateValue
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