Apyx Medical (APYX) Change in Cash (2011 - 2026)
Apyx Medical's (APYX) quarterly Change in Cash came in at -$603000.0 in Q1 2026, up 17.4% YoY from -$513640.6 in Q1 2025, and down 109.13% on a QoQ basis from $6.6 million in Q4 2025.
Apyx Medical (APYX) Change in Cash (2011 - 2026) Analysis & Trends
Apyx Medical (APYX) has 16 years of Change in Cash data on file, last reported at -$603000.0 in Q1 2026.
- Quarterly Change in Cash rose 17.4% year-over-year to -$603000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126000.0 (up 102.01% YoY) and the FY2025 annual result came in at -$1000.0, up 99.99% from the prior year.
- Change in Cash fell to -$603000.0 in Q1 2026, from $6.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $21.5 million in Q4 2023 to a low of -$6.4 million in Q1 2024.
- A 5-year average of $15705.9 and a median of -$1.7 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 16475.0% — and 2023, when it jumped 563.65%.
- Tracing APYX's Change in Cash over 5 years: stood at -$4.6 million in 2022, then jumped by 563.65% to $21.5 million in 2023, then slumped by 82.67% to $3.7 million in 2024, then soared by 77.17% to $6.6 million in 2025, then slumped by 109.13% to -$603000.0 in 2026.
- The last three Change in Cash figures came in at -$603000.0 (Q1 2026), $6.6 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Apyx Medical | 136.81 Mn | 109.19 Mn | 8.87 Mn | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.52 Mn |
| Mar 31, 2026 | -603,000.00 |
| Dec 31, 2025 | 6.61 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | -730,000.00 |
| Dec 31, 2024 | 3.73 Mn |
| Sep 30, 2024 | -4.67 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Mar 31, 2024 | -6.37 Mn |
| Dec 31, 2023 | 21.52 Mn |
| Sep 30, 2023 | 3.66 Mn |
| Jun 30, 2023 | 2.22 Mn |
| Mar 31, 2023 | 6.06 Mn |
| Dec 31, 2022 | -4.64 Mn |
| Sep 30, 2022 | -5.23 Mn |
| Jun 30, 2022 | -6.17 Mn |
| Mar 31, 2022 | -4.64 Mn |
| Dec 31, 2021 | -28,000.00 |
| Sep 30, 2021 | -3.77 Mn |