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
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