Edap Tms (FOCL) Cash from Operations (2009 - 2026)
Edap Tms' (FOCL) quarterly Cash from Operations came in at 2972000.0 in Q1 2026, up 44.37% YoY from 2058664.94 in Q1 2025, and down 72.59% on a QoQ basis from 1722000.0 in Q4 2025.
Edap Tms (FOCL) Cash from Operations (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 11 years of Cash from Operations data on file, last reported at 2972000.0 in Q1 2026.
- Quarterly Cash from Operations rose 44.37% year-over-year to 2972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12959085.31 (up 10.85% YoY) and the FY2025 annual result came in at 16409000.0, down 11.6% from the prior year.
- Cash from Operations declined to 2972000.0 in Q1 2026, from 1722000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3389584.61 in Q4 2024 to a low of 8317056.52 in Q4 2022.
- A 5-year average of 2738167.85 and a median of 3087000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 511.52% in 2022, down 384.33% in 2022.
- Tracing FOCL's Cash from Operations over 5 years: stood at 8317056.52 in 2022, then soared by 69.92% to 2501560.29 in 2023, then soared by 235.5% to 3389584.61 in 2024, then sank by 150.8% to 1722000.0 in 2025, then plunged by 72.59% to 2972000.0 in 2026.
- The last three Cash from Operations figures came in at 2972000.0 (Q1 2026), 1722000.0 (Q4 2025), and 3730454.8 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.97 Mn |
| Mar 31, 2026 | -2.97 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -5.34 Mn |
| Mar 31, 2025 | -5.34 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | -7.25 Mn |
| Jun 30, 2024 | -7.25 Mn |
| Mar 31, 2024 | -3.47 Mn |
| Mar 31, 2024 | -3.47 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Dec 31, 2023 | -2.50 Mn |