enVVeno Medical (NVNO) Cash from Financing Activities (2017 - 2025)
enVVeno Medical (NVNO) recorded quarterly Cash from Financing Activities of $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.
- In Q4 2025, Cash from Financing Activities changed N/A year-over-year to $782000.0; the TTM figure through Dec 2025 stood at $14.4 million (up 5.4% YoY), while the FY2025 annual figure was $1.0 million, down 92.5% from the prior year.
- Cash from Financing Activities was $782000.0 for Q4 2025 at enVVeno Medical, down from $13.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $38.4 million in Q1 2021 to a low of -$4000.0 in Q4 2021.
- Historically, Cash from Financing Activities has averaged $12.0 million across 3 years, with a median of $7.2 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 6627.2% in 2021; the steepest drop was 100.06% in 2021.
- A 3-year view of Cash from Financing Activities shows it stood at -$4000.0 in 2021, then soared by 339875.0% to $13.6 million in 2024, then slumped by 94.25% to $782000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $782000.0 (Q4 2025), $13.6 million (Q3 2024), and $46000.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -451.20 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 21.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | -25.00 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | -97.90 Mn |
| 10 | enVVeno Medical | 6.64 Mn | 6.64 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 |