Apyx Medical (APYX) Change in Cash (2011 - 2026)

Apyx Medical (APYX) posted Change in Cash of -$603000.0 for Q1 2026, down 109.13% on a QoQ basis from $6.6 million in Q4 2025, and up 17.4% year-over-year from -$513640.6 in Q1 2025.

Apyx Medical (APYX) Change in Cash (2011 - 2026) Analysis & Trends

Apyx Medical's Change in Cash history runs 16 years deep, the most recent figure standing at -$603000.0 for 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 was -$603000.0 for Q1 2026 at Apyx Medical, down from $6.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.5 million in Q4 2023 and bottomed at -$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 plunged 16475.0% — and 2023, when it jumped 563.65%.
  • Apyx Medical's Change in Cash stood at -$4.6 million in 2022, then soared by 563.65% to $21.5 million in 2023, then plunged by 82.67% to $3.7 million in 2024, then surged by 77.17% to $6.6 million in 2025, then plunged by 109.13% to -$603000.0 in 2026.
  • Business Quant data shows APYX's Change in Cash at -$603000.0 in Q1 2026, $6.6 million in Q4 2025, and -$4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Apyx Medical 167.53 Mn 136.65 Mn 7.93 Mn -603,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -4.87 Mn