Apyx Medical (APYX) Cash from Operations (2011 - 2026)
Apyx Medical's (APYX) quarterly Cash from Operations came in at 572000.0 in Q1 2026, up 18.52% YoY from 482625.0 in Q1 2025, and up 77.38% on a QoQ basis from 2529000.0 in Q4 2025.
Apyx Medical (APYX) Cash from Operations (2011 - 2026) Analysis & Trends
Apyx Medical (APYX) has 16 years of Cash from Operations data on file, last reported at 572000.0 in 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 improved to 572000.0 in Q1 2026, from 2529000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3696000.0 in Q3 2023 to a low of 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 plunged 2216.82% — and 2023, when it jumped 168.96%.
- Tracing APYX's Cash from Operations over 5 years: stood at 4530000.0 in 2022, then jumped by 51.17% to 2212000.0 in 2023, then slumped by 32.78% to 2937000.0 in 2024, then advanced by 13.89% to 2529000.0 in 2025, then surged by 77.38% to 572000.0 in 2026.
- The last three Cash from Operations figures came in at 572000.0 (Q1 2026), 2529000.0 (Q4 2025), and 3536000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Apyx Medical | 136.81 Mn | 109.19 Mn | 8.87 Mn | -3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.49 Mn |
| Jun 30, 2026 | -3.49 Mn |
| 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 |