Elutia (ELUT) Net Cash Flow (2019 - 2026)
Elutia's (ELUT) quarterly Net Cash Flow came in at -$8.6 million in Q2 2026, up 2.91% year-over-year from -$8.4 million in Q2 2025, and down 9.39% quarter-over-quarter from -$7.9 million in Q1 2026.
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Analysis
Elutia (ELUT) Net Cash Flow (2019 - 2026) Analysis & Trends
Elutia has disclosed Net Cash Flow across 8 years of filings, most recently posting -$8.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 2.91% year-over-year to -$8.6 million; the TTM figure through Jun 2026 stood at $11.4 million (up 217.55% YoY), while the FY2025 annual figure was $23.1 million, up 482.82% from the prior year.
- Net Cash Flow came in at -$8.6 million for Q2 2026 at Elutia, down from -$7.9 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.
- Average Net Cash Flow over 5 years is -$1.0 million, with a median of -$4.5 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 554.24% in 2022 and jumped 353.02% in 2025.
- Over 5 years, Net Cash Flow stood at $8.9 million in 2022, then sank by 46.46% to $4.8 million in 2023, then tumbled by 362.7% to -$12.5 million in 2024, then jumped by 353.02% to $31.6 million in 2025, then slumped by 127.19% to -$8.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$8.6 million in Q2 2026, -$7.9 million in Q1 2026, and $31.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.78 Bn | 175.17 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.04 Bn | 121.82 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.04 Bn | 108.22 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.86 Bn | 100.38 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.50 Bn | 62.96 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.74 Bn | 45.49 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.99 Bn | 31.53 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.12 Bn | 30.17 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.69 Bn | 20.21 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Elutia | 36.01 Mn | 16.11 Mn | 1.45 Mn | -8.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.60 Mn |
| Mar 31, 2026 | -7.86 Mn |
| Dec 31, 2025 | 31.63 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Jun 30, 2025 | -8.86 Mn |
| Mar 31, 2025 | 4.12 Mn |
| Dec 31, 2024 | -12.50 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Jun 30, 2024 | 5.64 Mn |
| Mar 31, 2024 | -6.73 Mn |
| Dec 31, 2023 | 4.76 Mn |
| Sep 30, 2023 | 5.22 Mn |
| Jun 30, 2023 | -2.49 Mn |
| Mar 31, 2023 | -5.20 Mn |
| Dec 31, 2022 | 8.89 Mn |
| Sep 30, 2022 | -8.41 Mn |
| Jun 30, 2022 | -13.96 Mn |
| Mar 31, 2022 | -8.25 Mn |
| Dec 31, 2021 | 7.80 Mn |
| Sep 30, 2021 | -5.74 Mn |