Edap Tms (FOCL) Change in Cash (2009 - 2026)
Edap Tms' Change in Cash came in at $34.73 million for Q3 2026, compared with -$6.66 million a year earlier and up 431.8% from the prior quarter.
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Analysis
Edap Tms (FOCL) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Edap Tms reported Change in Cash of $43.86 million; for FY2025, it came in at -$10.54 million.
- Going back by year, Change in Cash was -$17.04 million in FY2024, -$21.27 million in FY2023, $16.81 million in FY2022 (-36.8%) and $26.61 million in FY2021 (+511.8%).
- The Q3 2026 figure represents the highest quarterly Change in Cash in data going back to Q4 2009.
- Business Quant data shows FOCL's Change in Cash at $6.53 million (Q2 2026), -$5.44 million (Q1 2026) and $8.05 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -6.00 Mn |
| 10 | Edap Tms | 152.99 Mn | 39.72 Mn | 5.05 Mn | 34.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 34.73 Mn |
| Jun 30, 2026 | 6.53 Mn |
| Mar 31, 2026 | -5.44 Mn |
| Dec 31, 2025 | 8.05 Mn |
| Sep 30, 2025 | -6.66 Mn |
| Jun 30, 2025 | -5.62 Mn |
| Mar 31, 2025 | -6.31 Mn |
| Dec 31, 2024 | 4.65 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | -8.86 Mn |
| Mar 31, 2024 | -6.61 Mn |
| Dec 31, 2023 | -4.57 Mn |
| Sep 30, 2023 | -3.93 Mn |
| Jun 30, 2023 | -7.61 Mn |
| Mar 31, 2023 | -4.15 Mn |
| Dec 31, 2022 | 13.02 Mn |
| Sep 30, 2022 | 4.08 Mn |
| Jun 30, 2022 | -174,997.30 |
| Mar 31, 2022 | -1.83 Mn |
| Dec 31, 2021 | 2.03 Mn |
API Access
Edap Tms Change in Cash 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=change-in-cash&ticker=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();