Endovia Health Sciences (EDVA) Net Cash Flow (2012 - 2026)
Endovia Health Sciences (EDVA) recorded Net Cash Flow of $63,882 in Q2 2026, down 56.0% from $145,233 a year earlier and down 48.1% from the prior quarter.
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Analysis
Endovia Health Sciences (EDVA) Net Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, Endovia Health Sciences' Net Cash Flow came in at $378,053 as of Jun 30, 2026, down 45.7% year-over-year; for FY2025, it was $284,119, up 19.2% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $238,379 in FY2024, -$4.06 million in FY2023, $303,609 in FY2022 (-93.0%) and $4.32 million in FY2021 (+953.5%).
- Quarterly Net Cash Flow has ranged from -$4.06 million in Q2 2022 to $4.09 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $123,049 (Q1 2026), -$13,379 (Q4 2025) and $204,501 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.89 Bn | 182.89 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.39 Bn | 135.83 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn | 160.01 Mn |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - | - |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn | -120.23 Mn |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn | -17.00 Bn |
| 10 | Endovia Health Sciences | 551,682.92 | -619,316.08 | - | 63,882.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63,882.00 |
| Mar 31, 2026 | 123,049.00 |
| Dec 31, 2025 | -13,379.00 |
| Sep 30, 2025 | 204,501.00 |
| Jun 30, 2025 | 145,233.00 |
| Mar 31, 2025 | -52,236.00 |
| Dec 31, 2024 | 239,287.00 |
| Sep 30, 2024 | 363,517.00 |
| Jun 30, 2024 | -6,642.00 |
| Mar 31, 2024 | -357,783.00 |
| Dec 31, 2023 | 291,992.00 |
| Sep 30, 2023 | -836,520.00 |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | -4.06 Mn |
| Mar 31, 2022 | 4.09 Mn |
| Dec 31, 2021 | -3.67 Mn |
| Sep 30, 2021 | -3.82 Mn |
API Access
Endovia Health Sciences Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EDVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EDVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EDVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();