ENvue Medical (FEED) Net Cash Flow (2014 - 2026)

ENvue Medical (FEED) has 13 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1226.0% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 178.59% increase from a year earlier, with the FY2025 full-year figure at $3.5 million, up 239.08% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.0 million, up from -$2.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for FEED reached as high as $3.5 million in Q3 2023 and fell as low as -$2.7 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$438235.3 across 5 years, with a median of -$863000.0 in 2024.
• Across the five-year window, Net Cash Flow soared 723.96% in 2025 and slumped 1226.0% in 2026, its largest moves.
• Year by year, Net 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 398.72% to -$2.7 million in 2025, then rose by 27.22% to -$2.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.0 million in Q1 2026, -$2.7 million in Q4 2025, and $2.9 million in Q3 2025.