Edap Tms (EDAP) Cash from Financing Activities (2020 - 2026)

Edap Tms has reported Cash from Financing Activities for 7 years, with the latest figure at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 9.41% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (up 118.93% YoY), and the FY2025 full-year result was $8.6 million, up 71.65% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.4 million, down from $11.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $21.5 million in Q3 2022, with the low at -$1.7 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of $23956.3 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 114067.37% — and 2024, when it sank 5790.94%.
• Edap Tms' Cash from Financing Activities stood at $348924.6 in 2022, then grew by 6.08% to $370123.3 in 2023, then jumped by 1474.64% to $5.8 million in 2024, then surged by 96.7% to $11.5 million in 2025, then tumbled by 111.97% to -$1.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), $11.5 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.