enVVeno Medical (NVNO) Cash from Operations (2017 - 2026)
enVVeno Medical's (NVNO) quarterly Cash from Operations came in at 3238000.0 in Q1 2026, up 19.41% year-on-year from 2711605.67 in Q1 2025, and up 5.95% quarter-over-quarter from 3443000.0 in Q4 2025.
enVVeno Medical (NVNO) Cash from Operations (2017 - 2026) Analysis & Trends
enVVeno Medical's Cash from Operations history runs 10 years deep, the most recent figure standing at 3238000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 19.41% year-over-year to 3238000.0 in Q1 2026; TTM through Mar 2026 was 14788000.0, a 14.55% increase from a year earlier, with the FY2025 full-year figure at 15568000.0, up 7.54% from the prior year.
- Cash from Operations grew to 3238000.0 in Q1 2026 per NVNO's latest filing, from 3443000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3238000.0 in Q1 2026 and bottomed at 5109000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 4018000.0 (2025), against an average of 4124764.71.
- Across the five-year window, Cash from Operations tumbled 100.76% in 2022 and jumped 32.56% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 3856000.0 in 2022, then dropped by 28.97% to 4973000.0 in 2023, then dropped by 2.65% to 5105000.0 in 2024, then soared by 32.56% to 3443000.0 in 2025, then climbed by 5.95% to 3238000.0 in 2026.
- Per Business Quant, the three latest NVNO Cash from Operations figures stand at 3238000.0 (Q1 2026), 3443000.0 (Q4 2025), and 4392000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | enVVeno Medical | 2.75 Mn | 2.75 Mn | - | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.24 Mn |
| Mar 31, 2026 | -3.24 Mn |
| Dec 31, 2025 | -3.44 Mn |
| Dec 31, 2025 | -3.44 Mn |
| Sep 30, 2025 | -4.39 Mn |
| Sep 30, 2025 | -4.39 Mn |
| Jun 30, 2025 | -3.72 Mn |
| Jun 30, 2025 | -3.72 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Dec 31, 2024 | -5.11 Mn |
| Dec 31, 2024 | -5.11 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Jun 30, 2024 | -3.91 Mn |
| Jun 30, 2024 | -3.91 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Dec 31, 2023 | -4.97 Mn |
| Dec 31, 2023 | -4.97 Mn |