ENvue Medical (FEED) Cash from Operations (2014 - 2026)

ENvue Medical's (FEED) quarterly Cash from Operations came in at 4312000.0 in Q1 2026, down 221.07% year-on-year from 3561510.46 in Q1 2025, and down 61.14% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 221.07% year-over-year to 4312000.0 in Q1 2026; TTM through Mar 2026 was 12341000.0, a 276.25% decrease from a year earlier, with the FY2025 full-year figure at 9372000.0, down 272.5% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4312000.0, down from 2676000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FEED reached as high as 491000.0 in Q4 2023 and fell as low as 4312000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 1578647.06 across 5 years, with a median of 1331000.0 in 2022.
  • Across the five-year window, Cash from Operations surged 65.27% in 2023 and tumbled 511.75% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1331000.0 in 2022, then soared by 63.11% to 491000.0 in 2023, then dropped 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 4312000.0 in Q1 2026, 2676000.0 in Q4 2025, and 1970000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 ENvue Medical 10,254.30 -2.25 Mn -55,000.00 -4.31 Mn

Historic Data

Download Data
DateValue
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