Elutia (ELUT) Net Cash Flow (2019 - 2026)
Elutia recorded quarterly Net Cash Flow of -$7.8 million in Q1 2026, down 124.75% quarter-over-quarter from $31.6 million in Q4 2025, and down 290.12% year-over-year from $4.1 million in Q1 2025.
Elutia's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$7.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 290.12% year-over-year to -$7.8 million; the TTM figure through Mar 2026 stood at $11.2 million (up 132.39% YoY), while the FY2025 annual figure was $23.1 million, up 482.99% from the prior year.
- Net Cash Flow came in at -$7.8 million for Q1 2026 at Elutia, down 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 -$599411.8 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 sank 554.24% in 2022 and surged 353.1% in 2025, its largest moves.
- Elutia's Net Cash Flow stood at $8.9 million in 2022, then slumped by 46.46% to $4.8 million in 2023, then plunged by 362.7% to -$12.5 million in 2024, then soared by 353.1% to $31.6 million in 2025, then sank by 124.75% to -$7.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7.8 million, $31.6 million, and -$3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Elutia | 45.79 Mn | 17.31 Mn | 1.80 Mn | -7.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.83 Mn |
| Mar 31, 2026 | -7.83 Mn |
| Dec 31, 2025 | 31.64 Mn |
| Dec 31, 2025 | 31.64 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Jun 30, 2025 | -8.86 Mn |
| Jun 30, 2025 | -8.86 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 |
| Sep 30, 2023 | 5.22 Mn |
| Sep 30, 2023 | 5.22 Mn |
| Jun 30, 2023 | -2.49 Mn |
| Jun 30, 2023 | -2.49 Mn |
| Mar 31, 2023 | -5.20 Mn |
| Mar 31, 2023 | -5.20 Mn |
| Dec 31, 2022 | 8.89 Mn |
| Dec 31, 2022 | 8.89 Mn |
| Sep 30, 2022 | -8.41 Mn |
| Sep 30, 2022 | -8.41 Mn |
| Jun 30, 2022 | -13.96 Mn |
| Jun 30, 2022 | -13.96 Mn |
| Mar 31, 2022 | -8.25 Mn |
| Mar 31, 2022 | -8.25 Mn |
| Dec 31, 2021 | 7.80 Mn |
| Dec 31, 2021 | 7.80 Mn |
| Sep 30, 2021 | -5.74 Mn |
| Sep 30, 2021 | -5.74 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Mar 31, 2021 | -9.03 Mn |
| Mar 31, 2021 | -9.03 Mn |
| Dec 31, 2020 | 37.89 Mn |
| Dec 31, 2020 | 37.89 Mn |
| Sep 30, 2020 | 604,000.00 |
| Sep 30, 2020 | 604,000.00 |
| Jun 30, 2020 | 414,000.00 |
| Jun 30, 2020 | 414,000.00 |
| Mar 31, 2020 | -1.96 Mn |
| Mar 31, 2020 | -1.96 Mn |
| Dec 31, 2019 | 2.01 Mn |
| Dec 31, 2019 | 2.01 Mn |