ENvue Medical (FEED) Cash from Financing Activities (2014 - 2026)
ENvue Medical's (FEED) quarterly Cash from Financing Activities came in at $2.3 million in Q1 2026, up 122.86% year-on-year from $1.0 million in Q1 2025, and up 6982.35% on a QoQ basis from -$34000.0 in Q4 2025.
ENvue Medical (FEED) Cash from Financing Activities (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has 12 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 122.86% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $14.1 million, a 1275.95% increase from a year earlier, with the FY2025 full-year figure at $12.8 million, up 1278500.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.3 million, up from -$34000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for FEED reached as high as $6.8 million in Q2 2025 and fell as low as -$34000.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $2.4 million across 4 years, with a median of $1.7 million in 2025.
- Across the five-year window, Cash from Financing Activities tumbled 100.64% in 2024 and soared 18322.22% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $4.2 million in 2023, then plunged by 100.64% to -$27000.0 in 2024, then retreated by 25.93% to -$34000.0 in 2025, then surged by 6982.35% to $2.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.3 million in Q1 2026, -$34000.0 in Q4 2025, and $4.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | ENvue Medical | 10,254.30 | -2.25 Mn | -55,000.00 | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.34 Mn |
| Mar 31, 2026 | 2.34 Mn |
| Dec 31, 2025 | -34,000.00 |
| Dec 31, 2025 | -34,000.00 |
| Sep 30, 2025 | 4.92 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | 6.85 Mn |
| Jun 30, 2025 | 6.85 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Sep 30, 2024 | -27,000.00 |
| Sep 30, 2024 | -27,000.00 |
| Sep 30, 2023 | 4.22 Mn |
| Sep 30, 2023 | 4.22 Mn |
| Mar 31, 2023 | 7,000.00 |
| Mar 31, 2023 | 7,000.00 |
| Sep 30, 2021 | 3.56 Mn |
| Sep 30, 2021 | 3.56 Mn |
| Jun 30, 2021 | -388,000.00 |
| Jun 30, 2021 | -388,000.00 |