ENvue Medical (FEED) Cash from Operations (2014 - 2026)
ENvue Medical (FEED) posted quarterly 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 reported Cash from Operations for 13 consecutive years, with 4312000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 221.07% year-over-year to 4312000.0; the TTM figure through Mar 2026 stood at 12341000.0 (down 276.25% YoY), while the FY2025 annual figure was 9372000.0, down 272.5% from the prior year.
- Cash from Operations fell to 4312000.0 in Q1 2026 per FEED's latest filing, from 2676000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 491000.0 in Q4 2023 and bottomed at 4312000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 1578647.06 across 5 years, with a median of 1331000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 65.27% — and 2025, when it sank 511.75%.
- ENvue Medical's Cash from Operations stood at 1331000.0 in 2022, then jumped by 63.11% to 491000.0 in 2023, then decreased by 11.61% to 548000.0 in 2024, then sank by 388.32% to 2676000.0 in 2025, then slumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.52 Bn | 193.92 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 129.55 Bn | 126.07 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.60 Bn | 110.38 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.64 Bn | 73.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.33 Bn | 48.08 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.69 Bn | 32.74 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.10 Bn | 31.99 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.43 Bn | 23.11 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 367.10 Mn |
| 10 | ENvue Medical | 2.46 Mn | 1.32 Mn | -266,000.00 | -2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.69 Mn |
| Jun 30, 2026 | -2.69 Mn |
| 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 |