Growth Metrics

Femasys (FEMY) Net Cash Flow (2020 - 2026)

Femasys posted quarterly Net Cash Flow of -$3.9 million for Q1 2026, down 1153.15% year-on-year from $368447.0 in Q1 2025, and down 182.61% on a QoQ basis from $4.7 million in Q4 2025.

Femasys (FEMY) has 7 years of Net Cash Flow data on file, last reported at -$3.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1153.15% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (up 111.17% YoY), and the FY2025 full-year result was $5.8 million, up 131.84% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$3.9 million, down from $4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.0 million in Q4 2023 and bottomed at -$5.9 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$2.8 million (2023), against an average of -$1.1 million.
  • The widest annual swing landed in 2023, when Net Cash Flow soared 527.89%; it then tumbled 1153.15% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then jumped by 527.89% to $13.0 million in 2023, then sank by 131.94% to -$4.2 million in 2024, then jumped by 212.93% to $4.7 million in 2025, then sank by 182.61% to -$3.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.9 million (Q1 2026), $4.7 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 118.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 240.86 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -261.50 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -316.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 10.10 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -28.67 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 69.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -176.75 Mn
10 Femasys 22.30 Mn 16.91 Mn - -3.88 Mn

Historic Data

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DateValue
Mar 31, 2026 -3.88 Mn
Mar 31, 2026 -3.88 Mn
Dec 31, 2025 4.70 Mn
Dec 31, 2025 4.70 Mn
Sep 30, 2025 1.35 Mn
Sep 30, 2025 1.35 Mn
Jun 30, 2025 -602,141.00
Jun 30, 2025 -602,141.00
Mar 31, 2025 368,447.00
Mar 31, 2025 368,447.00
Dec 31, 2024 -4.16 Mn
Dec 31, 2024 -4.16 Mn
Sep 30, 2024 -5.91 Mn
Sep 30, 2024 -5.91 Mn
Jun 30, 2024 -4.31 Mn
Jun 30, 2024 -4.31 Mn
Mar 31, 2024 -3.88 Mn
Mar 31, 2024 -3.88 Mn
Dec 31, 2023 13.02 Mn
Dec 31, 2023 13.02 Mn
Sep 30, 2023 -2.01 Mn
Sep 30, 2023 -2.01 Mn
Jun 30, 2023 543,679.00
Jun 30, 2023 543,679.00
Mar 31, 2023 -2.80 Mn
Mar 31, 2023 -2.80 Mn
Dec 31, 2022 -3.04 Mn
Dec 31, 2022 -3.04 Mn
Sep 30, 2022 -3.11 Mn
Sep 30, 2022 -3.11 Mn
Jun 30, 2022 -2.65 Mn
Jun 30, 2022 -2.65 Mn
Mar 31, 2022 -3.02 Mn
Mar 31, 2022 -3.02 Mn
Dec 31, 2021 -2.50 Mn
Dec 31, 2021 -2.50 Mn
Sep 30, 2021 -2.58 Mn
Sep 30, 2021 -2.58 Mn
Jun 30, 2021 27.84 Mn
Jun 30, 2021 27.84 Mn
Mar 31, 2021 -1.31 Mn
Mar 31, 2021 -1.31 Mn
Dec 31, 2020 -1.24 Mn
Dec 31, 2020 -1.24 Mn
Sep 30, 2020 -884,371.00
Sep 30, 2020 -884,371.00