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

Edap Tms has reported Cash from Investing Activities for 7 years, with the latest figure at -$754000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 42.18% year-over-year to -$754000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.1 million (down 12.47% YoY), and the FY2025 full-year result was -$5.7 million, down 28.17% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$754000.0, up from -$1.7 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $17.7 million in Q4 2022, with the low at -$18.7 million in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2024.
• The largest YoY upside for Cash from Investing Activities was 2482.06% in 2022 against a maximum downside of 4509.72% in 2022.
• Edap Tms' Cash from Investing Activities stood at $17.7 million in 2022, then slumped by 105.13% to -$908093.3 in 2023, then plunged by 51.45% to -$1.4 million in 2024, then retreated by 23.9% to -$1.7 million in 2025, then soared by 55.75% to -$754000.0 in 2026.
• The last three Cash from Investing Activities figures came in at -$754000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.