Apyx Medical (APYX) Net Cash Flow (2011 - 2026)
Apyx Medical (APYX) posted Net Cash Flow of -$549000.0 for Q1 2026, down 108.22% on a QoQ basis from $6.7 million in Q4 2025, and up 25.0% year-over-year from -$439200.0 in Q1 2025.
Apyx Medical (APYX) Net Cash Flow (2011 - 2026) Analysis & Trends
Apyx Medical's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$549000.0 for Q1 2026.
- Quarterly Net Cash Flow rose 25.0% year-over-year to -$549000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $649000.0 (up 110.18% YoY) and the FY2025 annual result came in at $466000.0, up 103.88% from the prior year.
- Net Cash Flow was -$549000.0 for Q1 2026 at Apyx Medical, down from $6.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.5 million in Q4 2023 and bottomed at -$6.4 million in Q1 2024.
- A 5-year average of $27705.9 and a median of -$1.5 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2882.17% — and 2023, when it surged 560.04%.
- Apyx Medical's Net Cash Flow stood at -$4.7 million in 2022, then jumped by 560.04% to $21.5 million in 2023, then tumbled by 83.39% to $3.6 million in 2024, then surged by 86.72% to $6.7 million in 2025, then sank by 108.22% to -$549000.0 in 2026.
- Business Quant data shows APYX's Net Cash Flow at -$549000.0 in Q1 2026, $6.7 million in Q4 2025, and -$4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 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 | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Apyx Medical | 167.53 Mn | 136.65 Mn | 7.93 Mn | -549,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -549,000.00 |
| Mar 31, 2026 | -549,000.00 |
| Dec 31, 2025 | 6.68 Mn |
| Dec 31, 2025 | 6.68 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Mar 31, 2025 | -732,000.00 |
| Mar 31, 2025 | -732,000.00 |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Dec 31, 2023 | 21.54 Mn |
| Dec 31, 2023 | 21.54 Mn |