ENvue Medical (FEED) Free Cash Flow (2014 - 2026)
ENvue Medical's (FEED) quarterly Free Cash Flow came in at -$4.3 million in Q1 2026, down 221.14% year-on-year from $3.6 million in Q1 2025, and down 60.39% on a QoQ basis from -$2.7 million in Q4 2025.
ENvue Medical (FEED) Free Cash Flow (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has 13 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 221.14% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$12.4 million, a 277.64% decrease from a year earlier, with the FY2025 full-year figure at -$9.4 million, down 274.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.3 million, down from -$2.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for FEED reached as high as -$491000.0 in Q4 2023 and fell as low as -$4.3 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.3 million in 2022.
- Across the five-year window, Free Cash Flow soared 65.31% in 2023 and tumbled 510.27% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$1.3 million in 2022, then surged by 63.08% to -$491000.0 in 2023, then dropped by 11.61% to -$548000.0 in 2024, then plunged by 392.52% to -$2.7 million in 2025, then sank by 60.39% to -$4.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.3 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | ENvue Medical | 10,254.30 | -2.25 Mn | -55,000.00 | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.33 Mn |
| Mar 31, 2026 | -4.33 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -3.39 Mn |
| Jun 30, 2025 | -3.39 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 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 | -555,000.00 |
| Jun 30, 2024 | -555,000.00 |
| Mar 31, 2024 | -580,000.00 |
| Mar 31, 2024 | -580,000.00 |
| Dec 31, 2023 | -491,000.00 |
| Dec 31, 2023 | -491,000.00 |