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