Apyx Medical (APYX) Cash from Operations (2011 - 2026)

Apyx Medical (APYX) posted Cash from Operations of 572000.0 for Q1 2026, up 77.38% on a QoQ basis from 2529000.0 in Q4 2025, and up 18.52% year-over-year from 482625.0 in Q1 2025.

Apyx Medical (APYX) Cash from Operations (2011 - 2026) Analysis & Trends

Apyx Medical's Cash from Operations history runs 16 years deep, the most recent figure standing at 572000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 18.52% year-over-year to 572000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7870000.0 (up 36.57% YoY) and the FY2025 annual result came in at 8000000.0, up 55.67% from the prior year.
  • Cash from Operations was 572000.0 for Q1 2026 at Apyx Medical, up from 2529000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3696000.0 in Q3 2023 and bottomed at 6341000.0 in Q1 2024.
  • A 5-year average of 3067529.41 and a median of 3536000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 2216.82% — and 2023, when it jumped 168.96%.
  • Apyx Medical's Cash from Operations stood at 4530000.0 in 2022, then soared by 51.17% to 2212000.0 in 2023, then plunged by 32.78% to 2937000.0 in 2024, then grew by 13.89% to 2529000.0 in 2025, then jumped by 77.38% to 572000.0 in 2026.
  • Business Quant data shows APYX's Cash from Operations at 572000.0 in Q1 2026, 2529000.0 in Q4 2025, and 3536000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Apyx Medical 167.53 Mn 136.65 Mn 7.93 Mn -572,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -572,000.00
Mar 31, 2026 -572,000.00
Dec 31, 2025 -2.53 Mn
Dec 31, 2025 -2.53 Mn
Sep 30, 2025 -3.54 Mn
Sep 30, 2025 -3.54 Mn
Jun 30, 2025 -1.23 Mn
Jun 30, 2025 -1.23 Mn
Mar 31, 2025 -702,000.00
Mar 31, 2025 -702,000.00
Dec 31, 2024 -2.94 Mn
Dec 31, 2024 -2.94 Mn
Sep 30, 2024 -4.44 Mn
Sep 30, 2024 -4.44 Mn
Jun 30, 2024 -4.33 Mn
Jun 30, 2024 -4.33 Mn
Mar 31, 2024 -6.34 Mn
Mar 31, 2024 -6.34 Mn
Dec 31, 2023 -2.21 Mn
Dec 31, 2023 -2.21 Mn