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| Date | Value |
|---|---|
| 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 |