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
DateValue
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