ENvue Medical (FEED) Cash from Operations (2014 - 2026)
ENvue Medical (FEED) reported Cash from Operations of 4312000.0 for Q1 2026, down 221.07% year-over-year from 3561510.46 in Q1 2025, and down 61.14% quarter-over-quarter from 2676000.0 in Q4 2025.
ENvue Medical (FEED) Cash from Operations (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has 13 years of Cash from Operations data on file, last reported at 4312000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4312000.0, down 221.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 12341000.0 (down 276.25% YoY), and the FY2025 annual result was 9372000.0, down 272.5% from the prior year.
- Cash from Operations slipped to 4312000.0 in Q1 2026 per FEED's latest filing, from 2676000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 491000.0 in Q4 2023 and troughed at 4312000.0 in Q1 2026.
- A 5-year average of 1578647.06 and a median of 1331000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 65.27% in 2023, then sank 511.75% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1331000.0 in 2022, then soared by 63.11% to 491000.0 in 2023, then retreated by 11.61% to 548000.0 in 2024, then plunged by 388.32% to 2676000.0 in 2025, then sank by 61.14% to 4312000.0 in 2026.
- Business Quant data shows FEED's Cash from Operations at 4312000.0 in Q1 2026, 2676000.0 in Q4 2025, and 1970000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 43.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 290.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 525.60 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 335.40 Mn |
| 10 | ENvue Medical | 2.71 Mn | 440,242.77 | -55,000.00 | -4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.31 Mn |
| Mar 31, 2026 | -4.31 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -3.38 Mn |
| Jun 30, 2025 | -3.38 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | -548,000.00 |
| Dec 31, 2024 | -548,000.00 |
| Sep 30, 2024 | -836,000.00 |
| Sep 30, 2024 | -836,000.00 |
| Jun 30, 2024 | -553,000.00 |
| Jun 30, 2024 | -553,000.00 |
| Mar 31, 2024 | -579,000.00 |
| Mar 31, 2024 | -579,000.00 |
| Dec 31, 2023 | -491,000.00 |
| Dec 31, 2023 | -491,000.00 |