Elutia (ELUT) Net Cash Flow (2019 - 2026)

Elutia (ELUT) reported Net Cash Flow of -$7.8 million for Q1 2026, down 290.12% on a YoY basis from $4.1 million in Q1 2025, and down 124.76% sequentially from $31.6 million in Q4 2025.

Elutia (ELUT) Net Cash Flow (2019 - 2026) Analysis & Trends

Elutia (ELUT) has 8 years of Net Cash Flow data on file, last reported at -$7.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 290.12% year-over-year to -$7.8 million; the trailing twelve-month figure through Mar 2026 stood at $11.2 million (up 132.18% YoY), and the FY2025 full-year result was $23.1 million, up 482.82% from the prior year.
  • Net Cash Flow slipped to -$7.8 million in Q1 2026, from $31.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.6 million in Q4 2025 to a low of -$14.0 million in Q2 2022.
  • A 5-year average of -$600000.0 and a median of -$3.8 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 554.24% in 2022 and soared 353.02% in 2025, its largest moves.
  • Tracing ELUT's Net Cash Flow over 5 years: stood at $8.9 million in 2022, then plunged by 46.46% to $4.8 million in 2023, then slumped by 362.7% to -$12.5 million in 2024, then soared by 353.02% to $31.6 million in 2025, then tumbled by 124.76% to -$7.8 million in 2026.
  • Business Quant data shows ELUT's Net Cash Flow at -$7.8 million in Q1 2026, $31.6 million in Q4 2025, and -$3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Elutia 39.99 Mn 11.50 Mn 1.80 Mn -7.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.83 Mn
Mar 31, 2026 -7.83 Mn
Dec 31, 2025 31.63 Mn
Dec 31, 2025 31.63 Mn
Sep 30, 2025 -3.79 Mn
Sep 30, 2025 -3.79 Mn
Jun 30, 2025 -8.85 Mn
Jun 30, 2025 -8.85 Mn
Mar 31, 2025 4.12 Mn
Mar 31, 2025 4.12 Mn
Dec 31, 2024 -12.50 Mn
Dec 31, 2024 -12.50 Mn
Sep 30, 2024 7.55 Mn
Sep 30, 2024 7.55 Mn
Jun 30, 2024 5.64 Mn
Jun 30, 2024 5.64 Mn
Mar 31, 2024 -6.73 Mn
Mar 31, 2024 -6.73 Mn
Dec 31, 2023 4.76 Mn
Dec 31, 2023 4.76 Mn