Edap Tms (FOCL) Cash from Discontinued Operations (2020 - 2025)

Edap Tms (FOCL) posted Cash from Discontinued Operations of 3833331.64 for Q3 2025, up 17.76% on a QoQ basis from 4661410.0 in Q2 2025.

Edap Tms (FOCL) Cash from Discontinued Operations (2020 - 2025) Analysis & Trends

Edap Tms' Cash from Discontinued Operations history runs 6 years deep, the most recent figure standing at 3833331.64 for Q3 2025.

  • Quarterly Cash from Discontinued Operations changed N/A year-over-year to 3833331.64 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 17898741.64 (changed N/A YoY) and the FY2024 annual result came in at 14657000.0, up 7.77% from the prior year.
  • Cash from Discontinued Operations was 3833331.64 for Q3 2025 at Edap Tms, up from 4661410.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 3055546.41 in Q4 2021 and bottomed at 6781584.24 in Q4 2022.
  • A 5-year average of 1977098.46 and a median of 2355689.16 in 2023 frame the typical range for Cash from Discontinued Operations.
  • Annual changes were most pronounced in 2021 — Cash from Discontinued Operations jumped 153.59% — and 2023, when it plunged 3792.56%.
  • Edap Tms' Cash from Discontinued Operations stood at 3055546.41 in 2021, then tumbled by 321.94% to 6781584.24 in 2022, then rose by 29.81% to 4759958.16 in 2023, then gained by 14.77% to 4057000.0 in 2024, then climbed by 5.51% to 3833331.64 in 2025.
  • Business Quant data shows FOCL's Cash from Discontinued Operations at 3833331.64 in Q3 2025, 4661410.0 in Q2 2025, and 5347000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn -
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -3.83 Mn
Sep 30, 2025 -3.83 Mn
Jun 30, 2025 -4.66 Mn
Jun 30, 2025 -4.66 Mn
Mar 31, 2025 -5.35 Mn
Mar 31, 2025 -5.35 Mn
Mar 31, 2024 -4.06 Mn
Mar 31, 2024 -4.06 Mn
Dec 31, 2023 -4.76 Mn
Dec 31, 2023 -4.76 Mn
Sep 30, 2023 -1.70 Mn
Sep 30, 2023 -1.70 Mn
Jun 30, 2023 -6.42 Mn
Jun 30, 2023 -6.42 Mn
Mar 31, 2023 -3.01 Mn
Mar 31, 2023 -3.01 Mn
Dec 31, 2022 -6.78 Mn
Dec 31, 2022 -6.78 Mn
Sep 30, 2022 2.39 Mn
Sep 30, 2022 2.39 Mn