ENvue Medical (FEED) Net Cash Flow (2014 - 2026)
ENvue Medical (FEED) reported Net Cash Flow of -$2.0 million for Q1 2026, down 1226.0% year-over-year from $176643.0 in Q1 2025, and up 27.22% on a QoQ basis from -$2.7 million in Q4 2025.
ENvue Medical (FEED) has 13 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 1226.0% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 178.59% YoY) and the FY2025 annual result came in at $3.5 million, up 239.08% from the prior year.
- Net Cash Flow climbed to -$2.0 million in Q1 2026 per FEED's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.5 million in Q3 2023 and bottomed at -$2.7 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$863000.0 (2024), against an average of -$438235.3.
- The widest annual swing landed in 2025, when Net Cash Flow soared 723.96%; it then slumped 1226.0% in 2026.
- Tracing FEED's Net 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 398.72% to -$2.7 million in 2025, then gained by 27.22% to -$2.0 million in 2026.
- Per Business Quant, the three latest FEED Net Cash Flow figures stand at -$2.0 million (Q1 2026), -$2.7 million (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | ENvue Medical | 2.97 Mn | 709,615.89 | -55,000.00 | -1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.99 Mn |
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | -2.73 Mn |
| Dec 31, 2025 | -2.73 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 3.46 Mn |
| Jun 30, 2025 | 3.46 Mn |
| Mar 31, 2025 | -150,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Dec 31, 2024 | -548,000.00 |
| Dec 31, 2024 | -548,000.00 |
| Sep 30, 2024 | -863,000.00 |
| Sep 30, 2024 | -863,000.00 |
| 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 | 3.53 Mn |
| Sep 30, 2023 | 3.53 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Mar 31, 2023 | -1.19 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 | 2.93 Mn |
| Sep 30, 2021 | 2.93 Mn |
| Jun 30, 2021 | -2.30 Mn |
| Jun 30, 2021 | -2.30 Mn |
| Mar 31, 2021 | 450,000.00 |
| Mar 31, 2021 | 450,000.00 |
| Dec 31, 2020 | 3.94 Mn |
| Dec 31, 2020 | 3.94 Mn |
| Sep 30, 2020 | 3.33 Mn |
| Sep 30, 2020 | 3.33 Mn |
| 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 | -920,000.00 |
| Dec 31, 2019 | -920,000.00 |
| Sep 30, 2019 | -113,000.00 |
| Sep 30, 2019 | -113,000.00 |
| Jun 30, 2019 | 2.19 Mn |
| Jun 30, 2019 | 2.19 Mn |
| Mar 31, 2019 | -712,000.00 |
| Mar 31, 2019 | -712,000.00 |
| Dec 31, 2018 | -831,000.00 |
| Dec 31, 2018 | -831,000.00 |
| Sep 30, 2018 | -787,000.00 |
| Sep 30, 2018 | -787,000.00 |
| 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 | 4.28 Mn |
| Dec 31, 2017 | 4.28 Mn |
| Sep 30, 2017 | -133,000.00 |
| Sep 30, 2017 | -133,000.00 |
| Jun 30, 2017 | 164,000.00 |
| Jun 30, 2017 | 164,000.00 |
| Mar 31, 2017 | -55,000.00 |
| Mar 31, 2017 | -55,000.00 |
| 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 | -336,000.00 |
| Mar 31, 2016 | -336,000.00 |
| 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 | 2.71 Mn |
| Mar 31, 2015 | 2.71 Mn |
| Dec 31, 2014 | 52,000.00 |
| Dec 31, 2014 | 52,000.00 |
| Sep 30, 2014 | -68,000.00 |
| Sep 30, 2014 | -68,000.00 |
| Jun 30, 2014 | 71,000.00 |
| Jun 30, 2014 | 71,000.00 |
| Mar 31, 2014 | -57,000.00 |
| Mar 31, 2014 | -57,000.00 |