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
DateValue
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