enVVeno Medical (NVNO) Cash from Operations (2017 - 2026)
enVVeno Medical (NVNO) recorded quarterly Cash from Operations of 3238000.0 in Q1 2026, up 5.95% quarter-over-quarter from 3443000.0 in Q4 2025, and up 19.41% on a YoY basis from 2711605.67 in Q1 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.
- In Q1 2026, Cash from Operations rose 19.41% year-over-year to 3238000.0; the TTM figure through Mar 2026 stood at 14788000.0 (up 14.55% YoY), while the FY2025 annual figure was 15568000.0, up 7.54% from the prior year.
- Cash from Operations was 3238000.0 for Q1 2026 at enVVeno Medical, up from 3443000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3238000.0 in Q1 2026 to a low of 5109000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 4124764.71 across 5 years, with a median of 4018000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 100.76% in 2022, then surged 32.56% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 3238000.0 (Q1 2026), 3443000.0 (Q4 2025), and 4392000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | enVVeno Medical | 6.86 Mn | 6.86 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 |