ENvue Medical (FEED) Change in Cash (2014 - 2026)
ENvue Medical's (FEED) quarterly Change in Cash came in at -$1.1 million in Q2 2026, down 132.49% year-over-year from $3.5 million in Q2 2025, and up 43.49% quarter-over-quarter from -$2.0 million in Q1 2026.
Analysis
ENvue Medical (FEED) Change in Cash (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has reported Change in Cash for 13 consecutive years, with -$1.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 132.49% year-over-year to -$1.1 million in Q2 2026; TTM through Jun 2026 was -$2.9 million, a 254.44% decrease from a year earlier, with the FY2025 full-year figure at $3.5 million, up 238.36% from the prior year.
- Change in Cash was -$1.1 million for Q2 2026 at ENvue Medical, up from -$2.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $3.5 million in Q3 2023 and troughed at -$2.7 million in Q4 2025.
- A 5-year average of -$366444.4 and a median of -$724000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 752.64% in 2025 and plunged 1217.22% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $741000.0 in 2022, then sank by 168.02% to -$504000.0 in 2023, then slipped by 9.72% to -$553000.0 in 2024, then sank by 392.95% to -$2.7 million in 2025, then surged by 58.77% to -$1.1 million in 2026.
- The last three Change in Cash figures came in at -$1.1 million (Q2 2026), -$2.0 million (Q1 2026), and -$2.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 42.80 Mn |
| 10 | ENvue Medical | 1.83 Mn | 685,650.21 | -266,000.00 | -1.12 Mn |
Historic Data
Download Data
Historic 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 |