Edap Tms (FOCL) Net Cash Flow (2009 - 2026)
Edap Tms (FOCL) posted Net Cash Flow of -$5.1 million for Q1 2026, down 163.42% on a QoQ basis from $8.0 million in Q4 2025, and up 35.47% year-over-year from -$3.8 million in Q1 2025.
Edap Tms (FOCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Edap Tms' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- Quarterly Net Cash Flow rose 35.47% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.6 million (up 36.98% YoY) and the FY2025 annual result came in at -$13.5 million, down 13.85% from the prior year.
- Net Cash Flow was -$5.1 million for Q1 2026 at Edap Tms, down from $8.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.7 million in Q4 2022 and bottomed at -$9.4 million in Q2 2024.
- A 5-year average of -$1.8 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 tumbled 3303.01%.
- Edap Tms' Net Cash Flow stood at $9.7 million in 2022, then slumped by 131.19% to -$3.0 million in 2023, then jumped by 358.01% to $7.8 million in 2024, then gained by 2.49% to $8.0 million in 2025, then tumbled by 163.42% to -$5.1 million in 2026.
- Business Quant data shows FOCL's Net Cash Flow at -$5.1 million in Q1 2026, $8.0 million in Q4 2025, and -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 1.03 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 442.31 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 | -40.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.86 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 54.93 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -5.10 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 | -1.43 Mn |
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 | -7.90 Mn |
| Mar 31, 2025 | -7.90 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 |