Apyx Medical (APYX) Change in Cash (2011 - 2026)
Apyx Medical (APYX) reported Change in Cash of -$603000.0 for Q1 2026, up 17.4% on a YoY basis from -$513640.6 in Q1 2025, and down 109.13% quarter-over-quarter from $6.6 million in Q4 2025.
Apyx Medical (APYX) Change in Cash (2011 - 2026) Analysis & Trends
Apyx Medical has reported Change in Cash for 16 years, with the latest figure 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.
- The five-year high for Change in Cash was $21.5 million in Q4 2023, with the low at -$6.4 million in Q1 2024.
- Historically, Change in Cash has averaged $15705.9 across 5 years, with a median of -$1.7 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash sank 16475.0% — and 2023, when it jumped 563.65%.
- Apyx Medical's Change in Cash 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 | 152.92 Bn | 146.27 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -492.00 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | -2.23 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 199.30 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Apyx Medical | 205.37 Mn | 174.49 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 |