Cytosorbents (CTSO) Cash from Financing Activities (2010 - 2025)
Cytosorbents (CTSO) posted Cash from Financing Activities of $2.5 million for Q4 2025, down 63.72% on a QoQ basis from $6.8 million in Q1 2025, and up 1383.83% year-over-year from $167000.0 in Q4 2024.
Cytosorbents (CTSO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Cytosorbents' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $2.5 million for Q4 2025.
- Quarterly Cash from Financing Activities rose 1383.83% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.3 million (changed 0.24% YoY) and the FY2025 annual result came in at $9.3 million, changed 0.24% from the prior year.
- Cash from Financing Activities was $2.5 million for Q4 2025 at Cytosorbents, 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.
- A 5-year average of $2.4 million and a median of $619020.5 in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 6278.64% — and 2024, when it plunged 183.56%.
- Cytosorbents' Cash from Financing Activities stood at -$80924.0 in 2021, then jumped by 6278.64% to $5.0 million in 2022, then surged by 144.21% to $12.2 million in 2023, then slumped by 98.63% to $167000.0 in 2024, then soared by 1383.83% to $2.5 million in 2025.
- Business Quant data shows CTSO's Cash from Financing Activities at $2.5 million in Q4 2025, $6.8 million in Q1 2025, and $167000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Cytosorbents | 22.58 Mn | 17.78 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 |