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
DateValue
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