Apyx Medical (APYX) Cash from Financing Activities (2011 - 2026)
Apyx Medical posted quarterly Cash from Financing Activities of $83000.0 for Q1 2026, up 232.0% year-on-year from $25000.0 in Q1 2025, and down 99.12% on a QoQ basis from $9.5 million in Q4 2025.
Apyx Medical (APYX) has 16 years of Cash from Financing Activities data on file, last reported at $83000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 232.0% year-over-year to $83000.0; the trailing twelve-month figure through Mar 2026 stood at $9.6 million (up 42.26% YoY), and the FY2025 full-year result was $9.6 million, up 42.03% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $83000.0, down from $9.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $23.8 million in Q4 2023 and bottomed at -$10000.0 in Q4 2022.
- The 5-year median for Cash from Financing Activities is $46000.0 (2023), against an average of $2.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 238540.0%; it then slumped 110.87% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$10000.0 in 2022, then jumped by 238540.0% to $23.8 million in 2023, then slumped by 71.65% to $6.8 million in 2024, then jumped by 40.31% to $9.5 million in 2025, then sank by 99.12% to $83000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $83000.0 (Q1 2026), $9.5 million (Q4 2025), and $45000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Apyx Medical | 174.53 Mn | 143.65 Mn | 7.93 Mn | 83,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83,000.00 |
| Mar 31, 2026 | 83,000.00 |
| Dec 31, 2025 | 9.49 Mn |
| Dec 31, 2025 | 9.49 Mn |
| Sep 30, 2025 | 45,000.00 |
| Sep 30, 2025 | 45,000.00 |
| Jun 30, 2025 | 25,000.00 |
| Jun 30, 2025 | 25,000.00 |
| Mar 31, 2025 | 25,000.00 |
| Mar 31, 2025 | 25,000.00 |
| Dec 31, 2024 | 6.76 Mn |
| Dec 31, 2024 | 6.76 Mn |
| Sep 30, 2024 | -5,000.00 |
| Sep 30, 2024 | -5,000.00 |
| Jun 30, 2024 | -5,000.00 |
| Jun 30, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Dec 31, 2023 | 23.84 Mn |
| Dec 31, 2023 | 23.84 Mn |
| Sep 30, 2023 | 164,000.00 |
| Sep 30, 2023 | 164,000.00 |
| Jun 30, 2023 | 46,000.00 |
| Jun 30, 2023 | 46,000.00 |
| Mar 31, 2023 | 8.11 Mn |
| Mar 31, 2023 | 8.11 Mn |
| Dec 31, 2022 | -10,000.00 |
| Dec 31, 2022 | -10,000.00 |
| Sep 30, 2022 | 127,000.00 |
| Sep 30, 2022 | 127,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Mar 31, 2022 | 98,000.00 |
| Mar 31, 2022 | 98,000.00 |
| Dec 31, 2021 | -39,000.00 |
| Dec 31, 2021 | -39,000.00 |
| Sep 30, 2021 | -33,000.00 |
| Sep 30, 2021 | -33,000.00 |
| Jun 30, 2021 | 157,000.00 |
| Jun 30, 2021 | 157,000.00 |
| Mar 31, 2021 | -61,000.00 |
| Mar 31, 2021 | -61,000.00 |
| Dec 31, 2020 | -134,000.00 |
| Dec 31, 2020 | -134,000.00 |
| Sep 30, 2020 | 109,000.00 |
| Sep 30, 2020 | 109,000.00 |
| Jun 30, 2020 | -63,000.00 |
| Jun 30, 2020 | -63,000.00 |
| Mar 31, 2020 | 15,000.00 |
| Mar 31, 2020 | 15,000.00 |
| Dec 31, 2019 | -5,000.00 |
| Dec 31, 2019 | -5,000.00 |
| Sep 30, 2019 | 37,000.00 |
| Sep 30, 2019 | 37,000.00 |
| Jun 30, 2019 | 48,000.00 |
| Jun 30, 2019 | 48,000.00 |
| Mar 31, 2019 | 67,000.00 |
| Mar 31, 2019 | 67,000.00 |
| Dec 31, 2018 | 137,000.00 |
| Dec 31, 2018 | 137,000.00 |
| Sep 30, 2018 | -2.51 Mn |
| Sep 30, 2018 | -2.51 Mn |
| Jun 30, 2018 | -60,000.00 |
| Jun 30, 2018 | -60,000.00 |
| Mar 31, 2018 | -60,000.00 |
| Mar 31, 2018 | -60,000.00 |
| Dec 31, 2017 | -60,000.00 |
| Dec 31, 2017 | -60,000.00 |
| Sep 30, 2017 | -60,000.00 |
| Sep 30, 2017 | -60,000.00 |
| Jun 30, 2017 | -60,000.00 |
| Jun 30, 2017 | -60,000.00 |
| Mar 31, 2017 | -59,000.00 |
| Mar 31, 2017 | -59,000.00 |
| Dec 31, 2016 | 5.72 Mn |
| Dec 31, 2016 | 5.72 Mn |
| Sep 30, 2016 | 59,000.00 |
| Sep 30, 2016 | 59,000.00 |
| Jun 30, 2016 | 1,000.00 |
| Jun 30, 2016 | 1,000.00 |
| Mar 31, 2016 | -61,000.00 |
| Mar 31, 2016 | -61,000.00 |
| Dec 31, 2015 | -59,000.00 |
| Dec 31, 2015 | -59,000.00 |
| Sep 30, 2015 | -99,000.00 |
| Sep 30, 2015 | -99,000.00 |
| Jun 30, 2015 | 1.23 Mn |
| Jun 30, 2015 | 1.23 Mn |
| Mar 31, 2015 | 11.71 Mn |
| Mar 31, 2015 | 11.71 Mn |
| Dec 31, 2014 | -289,000.00 |
| Dec 31, 2014 | -289,000.00 |
| Sep 30, 2014 | 17,000.00 |
| Sep 30, 2014 | 17,000.00 |
| Jun 30, 2014 | -786,000.00 |
| Jun 30, 2014 | -786,000.00 |
| Mar 31, 2014 | -86,000.00 |
| Mar 31, 2014 | -86,000.00 |
| Dec 31, 2013 | 6.94 Mn |
| Dec 31, 2013 | 6.94 Mn |
| Mar 31, 2013 | -16,000.00 |
| Mar 31, 2013 | -16,000.00 |
| Dec 31, 2012 | -33,000.00 |
| Dec 31, 2012 | -33,000.00 |
| Sep 30, 2012 | -33,000.00 |
| Sep 30, 2012 | -33,000.00 |
| Jun 30, 2012 | -32,000.00 |
| Jun 30, 2012 | -32,000.00 |
| Mar 31, 2012 | -32,000.00 |
| Mar 31, 2012 | -32,000.00 |
| Dec 31, 2011 | -197,000.00 |
| Dec 31, 2011 | -197,000.00 |
| Sep 30, 2011 | -36,000.00 |
| Sep 30, 2011 | -36,000.00 |
| Jun 30, 2011 | -34,000.00 |
| Jun 30, 2011 | -34,000.00 |
| Mar 31, 2011 | -35,000.00 |
| Mar 31, 2011 | -35,000.00 |