Apyx Medical (APYX) Net Cash Flow (2011 - 2026)
Apyx Medical's (APYX) quarterly Net Cash Flow came in at -$549000.0 in Q1 2026, up 25.0% YoY from -$439200.0 in Q1 2025, and down 108.22% on a QoQ basis from $6.7 million in Q4 2025.
Apyx Medical (APYX) Net Cash Flow (2011 - 2026) Analysis & Trends
Apyx Medical (APYX) has 16 years of Net Cash Flow data on file, last reported at -$549000.0 in 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 fell to -$549000.0 in Q1 2026, from $6.7 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $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 plunged 2882.17% — and 2023, when it surged 560.04%.
- Tracing APYX's Net Cash Flow over 5 years: stood at -$4.7 million in 2022, then surged by 560.04% to $21.5 million in 2023, then sank by 83.39% to $3.6 million in 2024, then soared by 86.72% to $6.7 million in 2025, then tumbled by 108.22% to -$549000.0 in 2026.
- The last three Net Cash Flow figures came in at -$549000.0 (Q1 2026), $6.7 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.61 Bn | 194.01 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.81 Bn | 124.34 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.04 Bn | 109.82 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.68 Bn | 73.14 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.96 Bn | 47.71 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.83 Bn | 31.72 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.06 Bn | 22.58 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Apyx Medical | 135.93 Mn | 108.32 Mn | 8.87 Mn | -3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.56 Mn |
| Jun 30, 2026 | -3.56 Mn |
| 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 |