Carlsmed (CARL) Change in Cash (2024 - 2026)
Carlsmed's (CARL) quarterly Change in Cash came in at -$26.8 million in Q2 2026, down 168.8% on a YoY basis from $38.9 million in Q2 2025, and down 109.53% quarter-over-quarter from -$12.8 million in Q1 2026.
Analysis
Carlsmed (CARL) Change in Cash (2024 - 2026) Analysis & Trends
Carlsmed (CARL) has reported Change in Cash for 3 consecutive years, with -$26.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 168.8% year-over-year to -$26.8 million; the trailing twelve-month figure through Jun 2026 stood at $12.8 million (up 373.14% YoY), and the FY2025 full-year result was $45.7 million, up 39.01% from the prior year.
- Change in Cash retreated to -$26.8 million in Q2 2026 per CARL's latest filing, from -$12.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $81.9 million in Q3 2025 and bottomed at -$29.6 million in Q4 2025.
- Historically, Change in Cash has averaged $1.0 million across 3 years, with a median of -$7.1 million in 2024.
- The widest YoY moves for Change in Cash: up 1201.67% in 2025, down 585.52% in 2025.
- Over 3 years, Change in Cash stood at -$4.3 million in 2024, then sank by 585.52% to -$29.6 million in 2025, then advanced by 9.49% to -$26.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$26.8 million, -$12.8 million, and -$29.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Resmed | 32.94 Bn | 31.47 Bn | 861.22 Mn | -191.28 Mn |
| 10 | Carlsmed | 424.72 Mn | 311.42 Mn | 14.54 Mn | -26.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.77 Mn |
| Mar 31, 2026 | -12.78 Mn |
| Dec 31, 2025 | -29.58 Mn |
| Sep 30, 2025 | 81.90 Mn |
| Jun 30, 2025 | -9.96 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Sep 30, 2024 | 6.29 Mn |