Edap Tms (FOCL) Cash from Financing Activities (2009 - 2026)
Edap Tms (FOCL) recorded Cash from Financing Activities of $40.31 million in Q3 2026, compared with -$1.65 million a year earlier and up 242.3% from the prior quarter.
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Analysis
Edap Tms (FOCL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Edap Tms' Cash from Financing Activities came in at $62.16 million as of Sep 30, 2026; for FY2025, it was $8.61 million, up 71.7% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $5.02 million in FY2024, -$985,445 in FY2023, $22.91 million in FY2022 (-4.5%) and $23.98 million in FY2021 (+556.2%).
- The Q3 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q4 2009.
- Per Business Quant, the preceding three quarters came in at $11.77 million (Q2 2026), -$1.37 million (Q1 2026) and $11.46 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -2.41 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -262.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -48.00 Mn |
| 10 | Edap Tms | 152.99 Mn | 39.72 Mn | 5.05 Mn | 40.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.31 Mn |
| Jun 30, 2026 | 11.77 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | 11.46 Mn |
| Sep 30, 2025 | -1.65 Mn |
| Jun 30, 2025 | 56,000.00 |
| Mar 31, 2025 | -1.25 Mn |
| Dec 31, 2024 | 5.83 Mn |
| Sep 30, 2024 | 674,306.77 |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -181,000.00 |
| Dec 31, 2023 | 370,123.33 |
| Sep 30, 2023 | -456,119.41 |
| Jun 30, 2023 | 23,956.34 |
| Mar 31, 2023 | -925,000.00 |
| Dec 31, 2022 | 348,924.60 |
| Sep 30, 2022 | 21.54 Mn |
| Jun 30, 2022 | 1.04 Mn |
| Mar 31, 2022 | -1.05 Mn |
| Dec 31, 2021 | -134,988.57 |
API Access
Edap Tms Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FOCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();