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| 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 |