Edap Tms (FOCL) Cash from Investing Activities (2010 - 2026)

Edap Tms (FOCL) has 9 years of Cash from Investing Activities data on file, last reported at -$754000.0 in Q1 2026.

• Quarterly Cash from Investing Activities rose 42.18% year-over-year to -$754000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 12.47% YoY) and the FY2025 annual result came in at -$5.7 million, down 28.17% from the prior year.
• Cash from Investing Activities rose to -$754000.0 in Q1 2026, from -$1.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $17.7 million in Q4 2022 to a low of -$18.7 million in Q3 2022.
• A 5-year average of -$1.1 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 2482.06% in 2022, down 4509.72% in 2022.
• Tracing FOCL's Cash from Investing Activities over 5 years: stood at $17.7 million in 2022, then slumped by 105.13% to -$908093.3 in 2023, then plunged by 51.45% to -$1.4 million in 2024, then retreated by 23.9% to -$1.7 million in 2025, then soared by 55.75% to -$754000.0 in 2026.
• The last three Cash from Investing Activities figures came in at -$754000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.