ENvue Medical (FEED) Net Cash Flow (2014 - 2026)
ENvue Medical (FEED) posted quarterly 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% quarter-over-quarter from -$2.7 million in Q4 2025.
ENvue Medical (FEED) Net Cash Flow (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has reported Net Cash Flow for 13 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1226.0% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $1.7 million (up 178.59% YoY), while the FY2025 annual figure was $3.5 million, up 239.08% from the prior year.
- Net Cash Flow rose 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.
- Historically, Net Cash Flow has averaged -$438235.3 across 5 years, with a median of -$863000.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 723.96% — and 2026, when it plunged 1226.0%.
- ENvue Medical's Net 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 398.72% to -$2.7 million in 2025, then grew by 27.22% to -$2.0 million in 2026.
- Business Quant data shows FEED's Net Cash Flow at -$2.0 million in Q1 2026, -$2.7 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.52 Bn | 193.92 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.77 Bn | 124.29 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.02 Bn | 109.80 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.50 Bn | 72.96 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.87 Bn | 31.76 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.39 Bn | 23.07 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.58 Bn | 684.20 Mn | 45.10 Mn |
| 10 | ENvue Medical | 2.50 Mn | 1.36 Mn | -266,000.00 | -1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.12 Mn |
| Jun 30, 2026 | -1.12 Mn |
| 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 |