Elutia (ELUT) Net Cash Flow (2019 - 2026)
Elutia (ELUT) posted Net Cash Flow of -$7.8 million for Q1 2026, down 124.76% sequentially from $31.6 million in Q4 2025, and down 290.12% YoY from $4.1 million in Q1 2025.
Elutia (ELUT) Net Cash Flow (2019 - 2026) Analysis & Trends
Elutia has reported Net Cash Flow for 8 years, with the latest figure at -$7.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 290.12% year-over-year to -$7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (up 132.18% YoY) and the FY2025 annual result came in at $23.1 million, up 482.82% from the prior year.
- Net Cash Flow slipped to -$7.8 million in Q1 2026 per ELUT's latest filing, from $31.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $31.6 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 554.24% in 2022, then surged 353.02% in 2025.
- Over 5 years, Net Cash Flow stood at $8.9 million in 2022, then tumbled by 46.46% to $4.8 million in 2023, then sank by 362.7% to -$12.5 million in 2024, then soared by 353.02% to $31.6 million in 2025, then slumped by 124.76% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Elutia | 40.24 Mn | 20.35 Mn | 1.45 Mn | -8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |