ENvue Medical (FEED) Change in Cash (2014 - 2026)
ENvue Medical's (FEED) quarterly Change in Cash came in at -$2.0 million in Q1 2026, down 1217.22% year-on-year from $178031.4 in Q1 2025, and up 27.04% on a QoQ basis from -$2.7 million in Q4 2025.
ENvue Medical (FEED) Change in Cash (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has 13 years of Change in Cash data on file, last reported at -$2.0 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 1217.22% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 179.28% increase from a year earlier, with the FY2025 full-year figure at $3.5 million, up 238.36% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.0 million, up from -$2.7 million in the prior quarter.
- Over the last five years, Change in Cash for FEED reached as high as $3.5 million in Q3 2023 and fell as low as -$2.7 million in Q4 2025.
- Historically, Change in Cash has averaged -$321882.4 across 5 years, with a median of -$583000.0 in 2024.
- Across the five-year window, Change in Cash jumped 752.64% in 2025 and sank 1217.22% in 2026, its largest moves.
- Year by year, Change in Cash stood at $741000.0 in 2022, then sank by 168.02% to -$504000.0 in 2023, then retreated by 9.72% to -$553000.0 in 2024, then sank by 392.95% to -$2.7 million in 2025, then gained by 27.04% to -$2.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$2.0 million in Q1 2026, -$2.7 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | ENvue Medical | 10,254.30 | -2.25 Mn | -55,000.00 | -1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | -2.73 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 3.46 Mn |
| Mar 31, 2025 | -151,000.00 |
| Dec 31, 2024 | -553,000.00 |
| Sep 30, 2024 | -865,000.00 |
| Jun 30, 2024 | -530,000.00 |
| Mar 31, 2024 | -583,000.00 |
| Dec 31, 2023 | -504,000.00 |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Dec 31, 2022 | 741,000.00 |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -2.05 Mn |
| Mar 31, 2022 | -1.75 Mn |
| Dec 31, 2021 | -862,000.00 |
| Sep 30, 2021 | 2.93 Mn |
| Jun 30, 2021 | -2.31 Mn |