Carlsmed CARL
NASDAQ CARL
$15.60 +0.08 (+0.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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