Edap Tms (FOCL) Net Cash Flow (2009 - 2026)
Edap Tms' (FOCL) quarterly Net Cash Flow came in at -$5.1 million in Q1 2026, up 41.83% YoY from -$3.6 million in Q1 2025, and down 163.42% on a QoQ basis from $8.0 million in Q4 2025.
Edap Tms (FOCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 11 years of Net Cash Flow data on file, last reported at -$5.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 41.83% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.6 million (up 40.36% YoY) and the FY2025 annual result came in at -$13.5 million, down 13.85% from the prior year.
- Net Cash Flow fell to -$5.1 million in Q1 2026, from $8.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.7 million in Q4 2022 to a low of -$9.4 million in Q2 2024.
- A 5-year average of -$1.9 million and a median of -$4.8 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1286.61% — and 2023, when it plunged 3303.01%.
- Tracing FOCL's Net Cash Flow over 5 years: stood at $9.7 million in 2022, then plunged by 131.19% to -$3.0 million in 2023, then surged by 358.01% to $7.8 million in 2024, then increased by 2.49% to $8.0 million in 2025, then sank by 163.42% to -$5.1 million in 2026.
- The last three Net Cash Flow figures came in at -$5.1 million (Q1 2026), $8.0 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.60 Bn | 97.44 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 61.39 Bn | 58.58 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.08 Bn | 49.22 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 657.74 Mn | 657.54 Mn | - | - |
| 6 | Edap Tms | 154.24 Mn | 132.70 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 91.27 Mn | 83.62 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.66 Mn | -27.09 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.83 Mn | 1.51 Mn | 185,096.00 |
| 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 | -5.10 Mn |
| Mar 31, 2026 | -5.10 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | -6.49 Mn |
| Sep 30, 2025 | -6.49 Mn |
| Jun 30, 2025 | -6.05 Mn |
| Jun 30, 2025 | -6.05 Mn |
| Mar 31, 2025 | -8.76 Mn |
| Mar 31, 2025 | -8.76 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | -5.74 Mn |
| Sep 30, 2024 | -5.74 Mn |
| Jun 30, 2024 | -9.42 Mn |
| Jun 30, 2024 | -9.42 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Dec 31, 2023 | -3.04 Mn |
| Dec 31, 2023 | -3.04 Mn |