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
DateValue
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