enVVeno Medical (NVNO) Cash from Operations (2017 - 2026)
enVVeno Medical's 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 has reported Cash from Operations for 10 years, with the latest figure at 3238000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.41% year-over-year to 3238000.0; the trailing twelve-month figure through Mar 2026 stood at 14788000.0 (up 14.55% YoY), and the FY2025 full-year result was 15568000.0, up 7.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 3238000.0, up from 3443000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3238000.0 in Q1 2026, with the low at 5109000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 4124764.71, with a median of 4018000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 100.76% in 2022 and jumped 32.56% in 2025.
- Tracing NVNO's Cash from Operations over 5 years: stood at 3856000.0 in 2022, then declined by 28.97% to 4973000.0 in 2023, then declined by 2.65% to 5105000.0 in 2024, then jumped by 32.56% to 3443000.0 in 2025, then grew 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | enVVeno Medical | 6.99 Mn | 6.99 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 |
| Sep 30, 2023 | -4.21 Mn |
| Sep 30, 2023 | -4.21 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Dec 31, 2022 | -3.86 Mn |
| Dec 31, 2022 | -3.86 Mn |
| Sep 30, 2022 | -4.48 Mn |
| Sep 30, 2022 | -4.48 Mn |
| Jun 30, 2022 | -3.96 Mn |
| Jun 30, 2022 | -3.96 Mn |
| Mar 31, 2022 | -3.32 Mn |
| Mar 31, 2022 | -3.32 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Sep 30, 2021 | -2.23 Mn |
| Sep 30, 2021 | -2.23 Mn |
| Jun 30, 2021 | -2.67 Mn |
| Jun 30, 2021 | -2.67 Mn |
| Mar 31, 2021 | -3.84 Mn |
| Mar 31, 2021 | -3.84 Mn |
| Dec 31, 2020 | -2.61 Mn |
| Dec 31, 2020 | -2.61 Mn |
| Sep 30, 2020 | -2.59 Mn |
| Sep 30, 2020 | -2.59 Mn |
| Jun 30, 2020 | -1.32 Mn |
| Jun 30, 2020 | -1.32 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Dec 31, 2019 | -1.62 Mn |
| Dec 31, 2019 | -1.62 Mn |
| Sep 30, 2019 | -1.35 Mn |
| Sep 30, 2019 | -1.35 Mn |
| Jun 30, 2019 | -1.43 Mn |
| Jun 30, 2019 | -1.43 Mn |
| Mar 31, 2019 | -1.49 Mn |
| Mar 31, 2019 | -1.49 Mn |
| Dec 31, 2018 | -1.44 Mn |
| Dec 31, 2018 | -1.44 Mn |
| Sep 30, 2018 | -1.74 Mn |
| Sep 30, 2018 | -1.74 Mn |
| Jun 30, 2018 | -1.54 Mn |
| Jun 30, 2018 | -1.54 Mn |
| Mar 31, 2018 | -1.63 Mn |
| Mar 31, 2018 | -1.63 Mn |
| Dec 31, 2017 | -1.27 Mn |
| Dec 31, 2017 | -1.27 Mn |
| Sep 30, 2017 | -1.21 Mn |
| Sep 30, 2017 | -1.21 Mn |