enVVeno Medical (NVNO) Net Cash Flow (2017 - 2026)

enVVeno Medical (NVNO) recorded quarterly Net Cash Flow of -$468000.0 in Q1 2026, down 130.77% quarter-over-quarter from $1.5 million in Q4 2025, and down 139.56% on a YoY basis from $1.2 million in Q1 2025.

enVVeno Medical (NVNO) Net Cash Flow (2017 - 2026) Analysis & Trends

enVVeno Medical's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$468000.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 139.56% year-over-year to -$468000.0; the TTM figure through Mar 2026 stood at -$581000.0 (down 193.26% YoY), while the FY2025 annual figure was $1.3 million, up 170.26% from the prior year.
  • Net Cash Flow was -$468000.0 for Q1 2026 at enVVeno Medical, down from $1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.5 million in Q3 2024 to a low of -$42.3 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of -$741000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 1733.55% in 2023, then jumped 6596.12% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.7 million in 2022, then slumped by 1733.55% to -$27.1 million in 2023, then soared by 40.4% to -$16.2 million in 2024, then jumped by 109.41% to $1.5 million in 2025, then plunged by 130.77% to -$468000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$468000.0 (Q1 2026), $1.5 million (Q4 2025), and -$741000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 enVVeno Medical 6.86 Mn 6.86 Mn - -468,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -468,000.00
Mar 31, 2026 -468,000.00
Dec 31, 2025 1.52 Mn
Dec 31, 2025 1.52 Mn
Sep 30, 2025 -741,000.00
Sep 30, 2025 -741,000.00
Jun 30, 2025 -893,000.00
Jun 30, 2025 -893,000.00
Mar 31, 2025 1.18 Mn
Mar 31, 2025 1.18 Mn
Dec 31, 2024 -16.16 Mn
Dec 31, 2024 -16.16 Mn
Sep 30, 2024 15.54 Mn
Sep 30, 2024 15.54 Mn
Jun 30, 2024 66,000.00
Jun 30, 2024 66,000.00
Mar 31, 2024 -1.31 Mn
Mar 31, 2024 -1.31 Mn
Dec 31, 2023 -27.12 Mn
Dec 31, 2023 -27.12 Mn