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
DateValue
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