ENvue Medical (FEED) Free Cash Flow (2014 - 2026)
ENvue Medical (FEED) posted quarterly 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% quarter-over-quarter from -$2.7 million in Q4 2025.
ENvue Medical (FEED) Free Cash Flow (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has reported Free Cash Flow for 13 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 221.14% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$12.4 million (down 277.64% YoY), while the FY2025 annual figure was -$9.4 million, down 274.43% from the prior year.
- Free Cash Flow declined 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.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 65.31% — and 2025, when it sank 510.27%.
- ENvue Medical's Free Cash Flow stood at -$1.3 million in 2022, then soared by 63.08% to -$491000.0 in 2023, then decreased 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.
- Business Quant data shows FEED's Free Cash Flow at -$4.3 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | ENvue Medical | 2.53 Mn | 1.39 Mn | -266,000.00 | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.72 Mn |
| Jun 30, 2026 | -2.72 Mn |
| 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 |