Edap Tms (EDAP) Change in Cash (2020 - 2026)
Edap Tms (EDAP) reported Change in Cash of -$5.4 million for Q1 2026, up 14.41% on a YoY basis from -$4.7 million in Q1 2025, and down 167.64% quarter-over-quarter from $8.0 million in Q4 2025.
Edap Tms (EDAP) Change in Cash (2020 - 2026) Analysis & Trends
Edap Tms has reported Change in Cash for 7 years, with the latest figure at -$5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 14.41% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$11.5 million (up 26.8% YoY), and the FY2025 full-year result was -$10.5 million, up 38.38% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.4 million, down from $8.0 million in the prior quarter.
- The five-year high for Change in Cash was $13.0 million in Q4 2022, with the low at -$8.9 million in Q2 2024.
- Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$4.6 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 667.97% — and 2023, when it plunged 4245.81%.
- Edap Tms' Change in Cash stood at $13.0 million in 2022, then plunged by 135.1% to -$4.6 million in 2023, then soared by 201.8% to $4.7 million in 2024, then soared by 71.62% to $8.0 million in 2025, then plunged by 167.64% to -$5.4 million in 2026.
- The last three Change in Cash figures came in at -$5.4 million (Q1 2026), $8.0 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 1.02 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 427.57 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.16 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -18.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 54.89 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -5.40 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.83 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.30 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Sep 30, 2025 | -6.66 Mn |
| Jun 30, 2025 | -7.43 Mn |
| Mar 31, 2025 | -6.31 Mn |
| Dec 31, 2024 | 4.65 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | -8.86 Mn |
| Mar 31, 2024 | -6.61 Mn |
| Dec 31, 2023 | -4.57 Mn |
| Sep 30, 2023 | -3.93 Mn |
| Jun 30, 2023 | -7.61 Mn |
| Mar 31, 2023 | -4.15 Mn |
| Dec 31, 2022 | 13.02 Mn |
| Sep 30, 2022 | 4.08 Mn |
| Jun 30, 2022 | -174,997.30 |
| Mar 31, 2022 | -1.83 Mn |
| Dec 31, 2021 | 2.03 Mn |
| Sep 30, 2021 | 530,679.30 |
| Jun 30, 2021 | 24.78 Mn |