Apyx Medical (APYX) Change in Cash (2011 - 2026)
Apyx Medical posted quarterly Change in Cash of -$603000.0 for Q1 2026, up 17.4% year-on-year from -$513640.6 in Q1 2025, and down 109.13% on a QoQ basis from $6.6 million in Q4 2025.
Apyx Medical (APYX) has 16 years of Change in Cash data on file, last reported at -$603000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 17.4% year-over-year to -$603000.0; the trailing twelve-month figure through Mar 2026 stood at $126000.0 (up 102.01% YoY), and the FY2025 full-year result was -$1000.0, up 99.99% from the prior year.
- Change in Cash for Q1 2026 stood at -$603000.0, 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.
- The 5-year median for Change in Cash is -$1.7 million (2025), against an average of $15705.9.
- The widest annual swing landed in 2022, when Change in Cash tumbled 16475.0%; it then jumped 563.65% in 2023.
- A 5-year view of Change in Cash shows it stood at -$4.6 million in 2022, then surged by 563.65% to $21.5 million in 2023, then sank by 82.67% to $3.7 million in 2024, then jumped by 77.17% to $6.6 million in 2025, then sank 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Apyx Medical | 174.53 Mn | 143.65 Mn | 7.93 Mn | -603,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -2.38 Mn |
| Dec 31, 2020 | -1.62 Mn |
| Sep 30, 2020 | -2.62 Mn |
| Jun 30, 2020 | -5.22 Mn |
| Mar 31, 2020 | -7.43 Mn |
| Dec 31, 2019 | -3.46 Mn |
| Sep 30, 2019 | -5.09 Mn |
| Jun 30, 2019 | 34.95 Mn |
| Mar 31, 2019 | 15.82 Mn |
| Dec 31, 2018 | -24.07 Mn |
| Sep 30, 2018 | 32.13 Mn |
| Jun 30, 2018 | -826,000.00 |
| Mar 31, 2018 | -1.31 Mn |
| Dec 31, 2017 | 478,000.00 |
| Sep 30, 2017 | -881,000.00 |
| Jun 30, 2017 | -1.22 Mn |
| Mar 31, 2017 | -2.95 Mn |
| Dec 31, 2016 | 5.07 Mn |
| Sep 30, 2016 | 5,000.00 |
| Jun 30, 2016 | -132,000.00 |
| Mar 31, 2016 | -2.35 Mn |
| Dec 31, 2015 | -1.40 Mn |
| Sep 30, 2015 | -885,000.00 |
| Jun 30, 2015 | -1.31 Mn |
| Mar 31, 2015 | 9.66 Mn |
| Dec 31, 2014 | -402,000.00 |
| Sep 30, 2014 | 560,000.00 |
| Jun 30, 2014 | -1.14 Mn |
| Mar 31, 2014 | -1.21 Mn |
| Dec 31, 2013 | 5.42 Mn |
| Mar 31, 2013 | -400,000.00 |
| Dec 31, 2012 | -326,000.00 |
| Sep 30, 2012 | -495,000.00 |
| Jun 30, 2012 | 864,000.00 |
| Mar 31, 2012 | -761,000.00 |
| Dec 31, 2011 | -528,000.00 |
| Sep 30, 2011 | -306,000.00 |
| Jun 30, 2011 | 1.26 Mn |
| Mar 31, 2011 | 627,000.00 |