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Edwards Lifesciences EW Financing Cash Flow

Financing Cash Flow at other companies

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AbbottABT
$17.31B+942%
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ArtivionAORT
$463K-88.2%
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Merit Medical SystemsMMSI
-$6.29M-190%
ICU Medical logo
ICU MedicalICUI
-$44.12M+21.7%
Boston Scientific logo
Boston ScientificBSX
-$260M-212%
LeMaitre Vascular logo
LeMaitre VascularLMAT
-$3.22M+38.6%

Other financials

Income statement

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Revenue$1.7B+13.6%
Gross profit$1.3B+13.5%
Operating income$513.2M+24.8%
Net income$241.9M-27.4%
EPS (diluted)$0.42-25.0%

Balance sheet

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Cash & equivalents$2.4B-22.3%
Total debt$702.9M+0.5%
Total equity$10.3B+2.0%
Total assets$13.3B+2.3%

Cash flow

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Operating cash flow$43.8M-84.4%
CapEx$64.9M+15.9%
Free cash flow-$21.1M-109%

Valuation

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Market cap$48.18B+3.7%
Enterprise value$46.44B+11.0%
P/E48×+36.7×
P/S7.4×-0.8×

Profitability

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Gross margin77.8%-1.0pp
Operating margin22.3%-3.6pp
Net margin15.4%-57.5pp
FCF margin17.3%

Returns & leverage

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Return on equity10.7%-37.8pp
Debt / equity0.1×0.0×
Current ratio4.4×0.0×

Where this comes from

Reported directly by Edwards Lifesciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Edwards Lifesciences’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edwards Lifesciences's financing cash flow?
Edwards Lifesciences (EW) reported financing cash flow of -$451.2M in Q1 2026.
How has Edwards Lifesciences's financing cash flow changed year-over-year?
Edwards Lifesciences's financing cash flow decreased by 74.9% year-over-year, from -$258M to -$451.2M.
What is the long-term trend for Edwards Lifesciences's financing cash flow?
Over 3 years (2022 to 2025), Edwards Lifesciences's financing cash flow has grown at a -14.0% compound annual growth rate (CAGR), from -$1.58B to -$1.01B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.