ENvue Medical (FEED) Change in Cash (2014 - 2026)
ENvue Medical (FEED) posted quarterly Change in Cash of -$2.0 million for Q1 2026, down 1217.22% year-over-year from $178031.4 in Q1 2025, and up 27.04% quarter-over-quarter from -$2.7 million in Q4 2025.
ENvue Medical (FEED) Change in Cash (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has reported Change in Cash for 13 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1217.22% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $1.7 million (up 179.28% YoY), while the FY2025 annual figure was $3.5 million, up 238.36% from the prior year.
- Change in Cash rose to -$2.0 million in Q1 2026 per FEED's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.5 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Change in Cash soared 752.64% — and 2026, when it tumbled 1217.22%.
- ENvue Medical's Change in Cash stood at $741000.0 in 2022, then sank by 168.02% to -$504000.0 in 2023, then declined by 9.72% to -$553000.0 in 2024, then sank by 392.95% to -$2.7 million in 2025, then increased by 27.04% to -$2.0 million in 2026.
- Business Quant data shows FEED's Change in Cash at -$2.0 million in Q1 2026, -$2.7 million in Q4 2025, and $2.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.75 Bn | 194.14 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.36 Bn | 123.88 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.20 Bn | 72.66 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.10 Bn | 47.85 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.32 Bn | 32.37 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.77 Bn | 31.66 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.04 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | ENvue Medical | 2.49 Mn | 1.35 Mn | -266,000.00 | -1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.12 Mn |
| 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 |