ENvue Medical (FEED) Free Cash Flow (2014 - 2026)
ENvue Medical (FEED) reported Free Cash Flow of -$4.3 million for Q1 2026, down 221.14% year-over-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) has 13 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 221.14% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.4 million (down 277.64% YoY) and the FY2025 annual result came in at -$9.4 million, down 274.43% from the prior year.
- Free Cash Flow slipped to -$4.3 million in Q1 2026 per FEED's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$491000.0 in Q4 2023 and bottomed at -$4.3 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$1.3 million (2022), against an average of -$1.6 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 65.31%; it then tumbled 510.27% in 2025.
- Tracing FEED's Free Cash Flow over 5 years: stood at -$1.3 million in 2022, then soared by 63.08% to -$491000.0 in 2023, then declined by 11.61% to -$548000.0 in 2024, then sank by 392.52% to -$2.7 million in 2025, then slumped by 60.39% to -$4.3 million in 2026.
- Per Business Quant, the three latest FEED Free Cash Flow figures stand at -$4.3 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | ENvue Medical | 2.97 Mn | 709,615.89 | -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 |
| Sep 30, 2023 | -682,000.00 |
| Sep 30, 2023 | -682,000.00 |
| Jun 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Dec 31, 2022 | -1.33 Mn |
| Dec 31, 2022 | -1.33 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -1.74 Mn |
| Mar 31, 2022 | -1.74 Mn |
| Dec 31, 2021 | -863,000.00 |
| Dec 31, 2021 | -863,000.00 |
| Sep 30, 2021 | -635,000.00 |
| Sep 30, 2021 | -635,000.00 |
| Jun 30, 2021 | -1.92 Mn |
| Jun 30, 2021 | -1.92 Mn |
| Mar 31, 2021 | -956,000.00 |
| Mar 31, 2021 | -956,000.00 |
| Dec 31, 2020 | -1.32 Mn |
| Dec 31, 2020 | -1.32 Mn |
| Sep 30, 2020 | -695,000.00 |
| Sep 30, 2020 | -695,000.00 |
| Jun 30, 2020 | -483,000.00 |
| Jun 30, 2020 | -483,000.00 |
| Mar 31, 2020 | -895,000.00 |
| Mar 31, 2020 | -895,000.00 |
| Dec 31, 2019 | -1.03 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Sep 30, 2019 | -1.11 Mn |
| Sep 30, 2019 | -1.11 Mn |
| Jun 30, 2019 | -792,000.00 |
| Jun 30, 2019 | -792,000.00 |
| Mar 31, 2019 | -937,000.00 |
| Mar 31, 2019 | -937,000.00 |
| Dec 31, 2018 | -881,000.00 |
| Dec 31, 2018 | -881,000.00 |
| Sep 30, 2018 | -800,000.00 |
| Sep 30, 2018 | -800,000.00 |
| Jun 30, 2018 | -1.01 Mn |
| Jun 30, 2018 | -1.01 Mn |
| Mar 31, 2018 | -869,000.00 |
| Mar 31, 2018 | -869,000.00 |
| Dec 31, 2017 | -780,000.00 |
| Dec 31, 2017 | -780,000.00 |
| Sep 30, 2017 | -483,000.00 |
| Sep 30, 2017 | -483,000.00 |
| Jun 30, 2017 | -516,000.00 |
| Jun 30, 2017 | -516,000.00 |
| Mar 31, 2017 | -405,000.00 |
| Mar 31, 2017 | -405,000.00 |
| Dec 31, 2016 | -426,000.00 |
| Dec 31, 2016 | -426,000.00 |
| Sep 30, 2016 | -267,000.00 |
| Sep 30, 2016 | -267,000.00 |
| Jun 30, 2016 | -479,000.00 |
| Jun 30, 2016 | -479,000.00 |
| Mar 31, 2016 | -369,000.00 |
| Mar 31, 2016 | -369,000.00 |
| Dec 31, 2015 | -380,000.00 |
| Dec 31, 2015 | -380,000.00 |
| Sep 30, 2015 | -264,000.00 |
| Sep 30, 2015 | -264,000.00 |
| Jun 30, 2015 | -538,000.00 |
| Jun 30, 2015 | -538,000.00 |
| Mar 31, 2015 | -299,000.00 |
| Mar 31, 2015 | -299,000.00 |
| Dec 31, 2014 | -248,000.00 |
| Dec 31, 2014 | -248,000.00 |
| Sep 30, 2014 | -268,000.00 |
| Sep 30, 2014 | -268,000.00 |
| Jun 30, 2014 | -229,000.00 |
| Jun 30, 2014 | -229,000.00 |
| Mar 31, 2014 | -157,000.00 |
| Mar 31, 2014 | -157,000.00 |