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

Edap Tms (FOCL) posted Cash from Investing Activities of -$754000.0 for Q1 2026, up 55.75% on a QoQ basis from -$1.7 million in Q4 2025, and up 42.18% year-over-year from -$530321.5 in Q1 2025.

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

Edap Tms' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$754000.0 for 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 was -$754000.0 for Q1 2026 at Edap Tms, up from -$1.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $17.7 million in Q4 2022 and bottomed at -$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.
  • Peak annual rise in Cash from Investing Activities reached 2482.06% in 2022, while the deepest fall reached 4509.72% in 2022.
  • Edap Tms' Cash from Investing Activities stood at $17.7 million in 2022, then plunged by 105.13% to -$908093.3 in 2023, then slumped by 51.45% to -$1.4 million in 2024, then slipped by 23.9% to -$1.7 million in 2025, then surged by 55.75% to -$754000.0 in 2026.
  • Business Quant data shows FOCL's Cash from Investing Activities at -$754000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 425.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -4.87 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -181.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -63.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -3.21 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 53.93 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -754,000.00
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 -708,963.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -754,000.00
Mar 31, 2026 -754,000.00
Dec 31, 2025 -1.70 Mn
Dec 31, 2025 -1.70 Mn
Sep 30, 2025 -1.06 Mn
Sep 30, 2025 -1.06 Mn
Jun 30, 2025 -1.62 Mn
Jun 30, 2025 -1.62 Mn
Mar 31, 2025 -1.30 Mn
Mar 31, 2025 -1.30 Mn
Dec 31, 2024 -1.38 Mn
Dec 31, 2024 -1.38 Mn
Sep 30, 2024 -1.08 Mn
Sep 30, 2024 -1.08 Mn
Jun 30, 2024 -814,127.01
Jun 30, 2024 -814,127.01
Mar 31, 2024 -1.19 Mn
Mar 31, 2024 -1.19 Mn
Dec 31, 2023 -908,093.28
Dec 31, 2023 -908,093.28