ENvue Medical (FEED) Cash from Financing Activities (2014 - 2026)
ENvue Medical (FEED) reported Cash from Financing Activities of $2.3 million for Q1 2026, up 122.86% year-over-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) has 12 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 122.86% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.1 million (up 1275.95% YoY) and the FY2025 annual result came in at $12.8 million, up 1278500.0% from the prior year.
- Cash from Financing Activities rose to $2.3 million in Q1 2026 per FEED's latest filing, from -$34000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.8 million in Q2 2025 and bottomed at -$34000.0 in Q4 2025.
- The 4-year median for Cash from Financing Activities is $1.7 million (2025), against an average of $2.4 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 100.64%; it then soared 18322.22% in 2025.
- Tracing FEED's Cash from Financing Activities over 4 years: stood at $4.2 million in 2023, then sank by 100.64% to -$27000.0 in 2024, then decreased by 25.93% to -$34000.0 in 2025, then soared by 6982.35% to $2.3 million in 2026.
- Per Business Quant, the three latest FEED Cash from Financing Activities figures stand at $2.3 million (Q1 2026), -$34000.0 (Q4 2025), and $4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | ENvue Medical | 2.97 Mn | 709,615.89 | -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 |
| Mar 31, 2021 | 1.41 Mn |
| Mar 31, 2021 | 1.41 Mn |
| Dec 31, 2020 | 5.26 Mn |
| Dec 31, 2020 | 5.26 Mn |
| Sep 30, 2020 | 4.02 Mn |
| Sep 30, 2020 | 4.02 Mn |
| Dec 31, 2019 | 112,000.00 |
| Dec 31, 2019 | 112,000.00 |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 2.98 Mn |
| Jun 30, 2019 | 2.98 Mn |
| Mar 31, 2019 | 225,000.00 |
| Mar 31, 2019 | 225,000.00 |
| Dec 31, 2018 | 50,000.00 |
| Dec 31, 2018 | 50,000.00 |
| Sep 30, 2018 | 13,000.00 |
| Sep 30, 2018 | 13,000.00 |
| Dec 31, 2017 | 5.06 Mn |
| Dec 31, 2017 | 5.06 Mn |
| Sep 30, 2017 | 350,000.00 |
| Sep 30, 2017 | 350,000.00 |
| Jun 30, 2017 | 680,000.00 |
| Jun 30, 2017 | 680,000.00 |
| Mar 31, 2017 | 350,000.00 |
| Mar 31, 2017 | 350,000.00 |
| Mar 31, 2016 | 33,000.00 |
| Mar 31, 2016 | 33,000.00 |
| Mar 31, 2015 | 3.01 Mn |
| Mar 31, 2015 | 3.01 Mn |
| Dec 31, 2014 | 300,000.00 |
| Dec 31, 2014 | 300,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Mar 31, 2014 | 100,000.00 |
| Mar 31, 2014 | 100,000.00 |