Cytosorbents (CTSO) Cash from Financing Activities (2010 - 2025)
Cytosorbents posted quarterly Cash from Financing Activities of $2.5 million for Q4 2025, up 1383.83% year-on-year from $167000.0 in Q4 2024, and down 63.72% on a QoQ basis from $6.8 million in Q1 2025.
Cytosorbents (CTSO) has 16 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 1383.83% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $9.3 million (changed 0.24% YoY), and the FY2025 full-year result was $9.3 million, changed 0.24% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $2.5 million, down from $6.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.2 million in Q4 2023 and bottomed at -$571762.0 in Q1 2024.
- The 5-year median for Cash from Financing Activities is $619020.5 (2021), against an average of $2.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 6278.64%; it then tumbled 183.56% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$80924.0 in 2021, then soared by 6278.64% to $5.0 million in 2022, then jumped by 144.21% to $12.2 million in 2023, then tumbled by 98.63% to $167000.0 in 2024, then surged by 1383.83% to $2.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $2.5 million (Q4 2025), $6.8 million (Q1 2025), and $167000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Cytosorbents | 28.81 Mn | 24.01 Mn | 6.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.48 Mn |
| Dec 31, 2025 | 2.48 Mn |
| Mar 31, 2025 | 6.83 Mn |
| Mar 31, 2025 | 6.83 Mn |
| Dec 31, 2024 | 167,000.00 |
| Dec 31, 2024 | 167,000.00 |
| Sep 30, 2024 | -99,000.00 |
| Sep 30, 2024 | -99,000.00 |
| Jun 30, 2024 | 9.83 Mn |
| Jun 30, 2024 | 9.83 Mn |
| Mar 31, 2024 | -571,762.00 |
| Mar 31, 2024 | -571,762.00 |
| Dec 31, 2023 | 12.21 Mn |
| Dec 31, 2023 | 12.21 Mn |
| Sep 30, 2023 | 648,323.00 |
| Sep 30, 2023 | 648,323.00 |
| Jun 30, 2023 | 931,118.00 |
| Jun 30, 2023 | 931,118.00 |
| Mar 31, 2023 | 684,283.00 |
| Mar 31, 2023 | 684,283.00 |
| Dec 31, 2022 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | -40,359.00 |
| Mar 31, 2022 | -40,359.00 |
| Dec 31, 2021 | -80,924.00 |
| Dec 31, 2021 | -80,924.00 |
| Sep 30, 2021 | 589,718.00 |
| Sep 30, 2021 | 589,718.00 |
| Jun 30, 2021 | 129,852.00 |
| Jun 30, 2021 | 129,852.00 |
| Mar 31, 2021 | 76,553.00 |
| Mar 31, 2021 | 76,553.00 |
| Dec 31, 2020 | -15.15 Mn |
| Dec 31, 2020 | -15.15 Mn |
| Sep 30, 2020 | 56.38 Mn |
| Sep 30, 2020 | 56.38 Mn |
| Jun 30, 2020 | 7.23 Mn |
| Jun 30, 2020 | 7.23 Mn |
| Mar 31, 2020 | 17.88 Mn |
| Mar 31, 2020 | 17.88 Mn |
| Dec 31, 2019 | 772,774.00 |
| Dec 31, 2019 | 772,774.00 |
| Sep 30, 2019 | 5.22 Mn |
| Sep 30, 2019 | 5.22 Mn |
| Jun 30, 2019 | 180,191.00 |
| Jun 30, 2019 | 180,191.00 |
| Mar 31, 2019 | 2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | 475,461.00 |
| Dec 31, 2018 | 475,461.00 |
| Sep 30, 2018 | 2.57 Mn |
| Sep 30, 2018 | 2.57 Mn |
| Jun 30, 2018 | 7.98 Mn |
| Jun 30, 2018 | 7.98 Mn |
| Mar 31, 2018 | 6.44 Mn |
| Mar 31, 2018 | 6.44 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Sep 30, 2017 | 1.69 Mn |
| Sep 30, 2017 | 1.69 Mn |
| Jun 30, 2017 | 15.35 Mn |
| Jun 30, 2017 | 15.35 Mn |
| Mar 31, 2017 | 176,329.00 |
| Mar 31, 2017 | 176,329.00 |
| Dec 31, 2016 | 53,050.00 |
| Dec 31, 2016 | 53,050.00 |
| Sep 30, 2016 | 101,240.00 |
| Sep 30, 2016 | 101,240.00 |
| Jun 30, 2016 | 4.88 Mn |
| Jun 30, 2016 | 4.88 Mn |
| Mar 31, 2016 | 27,875.00 |
| Mar 31, 2016 | 27,875.00 |
| Dec 31, 2015 | 596,149.00 |
| Dec 31, 2015 | 596,149.00 |
| Sep 30, 2015 | 567,924.00 |
| Sep 30, 2015 | 567,924.00 |
| Jun 30, 2015 | 464,328.00 |
| Jun 30, 2015 | 464,328.00 |
| Mar 31, 2015 | 10.01 Mn |
| Mar 31, 2015 | 10.01 Mn |
| Dec 31, 2014 | 174,596.00 |
| Dec 31, 2014 | 174,596.00 |
| Sep 30, 2014 | 29,750.00 |
| Sep 30, 2014 | 29,750.00 |
| Jun 30, 2014 | 9,345.00 |
| Jun 30, 2014 | 9,345.00 |
| Mar 31, 2014 | 9.80 Mn |
| Mar 31, 2014 | 9.80 Mn |
| Dec 31, 2013 | 1.18 Mn |
| Dec 31, 2013 | 1.18 Mn |
| Sep 30, 2013 | 1.01 Mn |
| Sep 30, 2013 | 1.01 Mn |
| Jun 30, 2013 | 1.56 Mn |
| Jun 30, 2013 | 1.56 Mn |
| Mar 31, 2013 | 450,000.00 |
| Mar 31, 2013 | 450,000.00 |
| Dec 31, 2012 | 460,606.00 |
| Dec 31, 2012 | 460,606.00 |
| Sep 30, 2012 | 950,000.00 |
| Sep 30, 2012 | 950,000.00 |
| Jun 30, 2012 | 1.10 Mn |
| Jun 30, 2012 | 1.10 Mn |
| Mar 31, 2012 | 1.70 Mn |
| Mar 31, 2012 | 1.70 Mn |
| Sep 30, 2011 | 2,188.00 |
| Sep 30, 2011 | 2,188.00 |
| Jun 30, 2011 | 2.04 Mn |
| Jun 30, 2011 | 2.04 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Dec 31, 2010 | 1.11 Mn |
| Dec 31, 2010 | 1.11 Mn |
| Sep 30, 2010 | 804,750.00 |
| Sep 30, 2010 | 804,750.00 |