enVVeno Medical (NVNO) Cash from Financing Activities (2017 - 2025)
enVVeno Medical's (NVNO) quarterly Cash from Financing Activities came in at $782000.0 in Q4 2025, down 94.25% quarter-over-quarter from $13.6 million in Q3 2024.
enVVeno Medical (NVNO) Cash from Financing Activities (2017 - 2025) Analysis & Trends
enVVeno Medical's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $782000.0 for Q4 2025.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $782000.0 in Q4 2025; TTM through Dec 2025 was $14.4 million, a 5.4% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, down 92.5% from the prior year.
- Cash from Financing Activities slipped to $782000.0 in Q4 2025 per NVNO's latest filing, from $13.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $38.4 million in Q1 2021 and bottomed at -$4000.0 in Q4 2021.
- The 3-year median for Cash from Financing Activities is $7.2 million (2024), against an average of $12.0 million.
- Biggest YoY gain for Cash from Financing Activities was 6627.2% in 2021; the steepest drop was 100.06% in 2021.
- Year by year, Cash from Financing Activities stood at -$4000.0 in 2021, then soared by 339875.0% to $13.6 million in 2024, then plunged by 94.25% to $782000.0 in 2025.
- Per Business Quant, the three latest NVNO Cash from Financing Activities figures stand at $782000.0 (Q4 2025), $13.6 million (Q3 2024), and $46000.0 (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.06 Bn | 175.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 128.66 Bn | 125.78 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 108.82 Bn | 99.60 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 68.43 Bn | 66.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 48.29 Bn | 44.61 Bn | 1.29 Bn | -451.20 Mn |
| 6 | GE HealthCare Technologies | 28.37 Bn | 26.08 Bn | 1.98 Bn | 21.00 Mn |
| 7 | Dexcom | 28.29 Bn | 27.18 Bn | 750.30 Mn | -25.00 Mn |
| 8 | Smith & Nephew | 26.89 Bn | 26.31 Bn | - | - |
| 9 | Koninklijke Philips | 25.43 Bn | 22.31 Bn | 2.07 Bn | -26.93 Mn |
| 10 | enVVeno Medical | 6.86 Mn | 6.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 782,000.00 |
| Dec 31, 2025 | 782,000.00 |
| Sep 30, 2024 | 13.59 Mn |
| Sep 30, 2024 | 13.59 Mn |
| Mar 31, 2024 | 46,000.00 |
| Mar 31, 2024 | 46,000.00 |
| Dec 31, 2021 | -4,000.00 |
| Dec 31, 2021 | -4,000.00 |
| Sep 30, 2021 | 19.24 Mn |
| Sep 30, 2021 | 19.24 Mn |
| Mar 31, 2021 | 38.37 Mn |
| Mar 31, 2021 | 38.37 Mn |
| Dec 31, 2020 | 6.35 Mn |
| Dec 31, 2020 | 6.35 Mn |
| Sep 30, 2020 | 5.87 Mn |
| Sep 30, 2020 | 5.87 Mn |
| Jun 30, 2020 | 2.29 Mn |
| Jun 30, 2020 | 2.29 Mn |
| Mar 31, 2020 | 570,341.00 |
| Mar 31, 2020 | 570,341.00 |