electroCore (ECOR) Net Cash Flow (2017 - 2026)
electroCore (ECOR) posted quarterly Net Cash Flow of -$2.2 million for Q1 2026, down 878.93% year-over-year from $280000.0 in Q1 2025, and down 204.96% quarter-over-quarter from $2.1 million in Q4 2025.
electroCore (ECOR) Net Cash Flow (2017 - 2026) Analysis & Trends
electroCore's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$2.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 878.93% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $17.2 million (up 215.46% YoY), while the FY2025 annual figure was $19.7 million, up 188.91% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.2 million, down from $2.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $17.7 million in Q3 2025, with the low at -$5.9 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$390000.0 (2025), against an average of $1.1 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 746.83% in 2025, then tumbled 878.93% in 2026.
- electroCore's Net Cash Flow stood at -$4.0 million in 2022, then surged by 178.7% to $3.2 million in 2023, then sank by 66.13% to $1.1 million in 2024, then jumped by 94.21% to $2.1 million in 2025, then slumped by 204.96% to -$2.2 million in 2026.
- Business Quant data shows ECOR's Net Cash Flow at -$2.2 million in Q1 2026, $2.1 million in Q4 2025, and $17.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | electroCore | 94.04 Mn | 84.00 Mn | 8.18 Mn | 3.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Mn |
| Jun 30, 2026 | 3.66 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 17.74 Mn |
| Sep 30, 2025 | 17.74 Mn |
| Jun 30, 2025 | -390,000.00 |
| Jun 30, 2025 | -390,000.00 |
| Mar 31, 2025 | 280,000.00 |
| Mar 31, 2025 | 280,000.00 |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Mar 31, 2024 | -2.56 Mn |