Edap Tms (FOCL) Change in Cash (2009 - 2026)
Edap Tms (FOCL) posted Change in Cash of -$5.4 million for Q1 2026, down 168.14% on a QoQ basis from $8.0 million in Q4 2025, and up 13.77% year-over-year from -$4.8 million in Q1 2025.
Edap Tms (FOCL) Change in Cash (2009 - 2026) Analysis & Trends
Edap Tms' Change in Cash history runs 10 years deep, the most recent figure standing at -$5.4 million for Q1 2026.
- Quarterly Change in Cash rose 13.77% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.5 million (up 26.54% YoY) and the FY2025 annual result came in at -$10.5 million, up 38.38% from the prior year.
- Change in Cash was -$5.4 million for Q1 2026 at Edap Tms, down from $8.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.0 million in Q4 2022 and bottomed at -$8.9 million in Q2 2024.
- A 5-year average of -$2.3 million and a median of -$4.6 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 667.97% — and 2023, when it tumbled 4245.81%.
- Edap Tms' Change in Cash stood at $13.0 million in 2022, then slumped by 135.1% to -$4.6 million in 2023, then surged by 201.8% to $4.7 million in 2024, then surged by 71.62% to $8.0 million in 2025, then tumbled by 168.14% to -$5.4 million in 2026.
- Business Quant data shows FOCL's Change in Cash at -$5.4 million in Q1 2026, $8.0 million in Q4 2025, and -$6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 1.02 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 427.57 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.16 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -18.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.83 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 54.89 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -5.44 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.44 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Sep 30, 2025 | -6.66 Mn |
| Jun 30, 2025 | -7.43 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 |
| Sep 30, 2021 | 530,679.30 |
| Jun 30, 2021 | 24.78 Mn |