Edap Tms (FOCL) Cash from Financing Activities (2009 - 2026)

Edap Tms (FOCL) has 9 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 9.41% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (up 118.93% YoY) and the FY2025 annual result came in at $8.6 million, up 71.65% from the prior year.
• Cash from Financing Activities eased to -$1.4 million in Q1 2026, from $11.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $21.5 million in Q3 2022 to a low of -$1.7 million in Q3 2025.
• A 5-year average of $1.9 million and a median of $23956.3 in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 114067.37% — and 2024, when it sank 5790.94%.
• Tracing FOCL's Cash from Financing Activities over 5 years: stood at $348924.6 in 2022, then grew by 6.08% to $370123.3 in 2023, then jumped by 1474.64% to $5.8 million in 2024, then surged by 96.7% to $11.5 million in 2025, then tumbled by 111.97% to -$1.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), $11.5 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.