Cytosorbents (CTSO) Cash from Operations (2010 - 2026)
Cytosorbents (CTSO) reported Cash from Operations of 1162000.0 for Q1 2026, up 66.47% on a YoY basis from 698005.55 in Q1 2025, and up 75.92% quarter-over-quarter from 4825000.0 in Q4 2025.
Cytosorbents (CTSO) Cash from Operations (2010 - 2026) Analysis & Trends
Cytosorbents has reported Cash from Operations for 17 years, with the latest figure at 1162000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 66.47% year-over-year to 1162000.0; the trailing twelve-month figure through Mar 2026 stood at 10073000.0 (up 22.9% YoY), and the FY2025 full-year result was 12377000.0, up 14.22% from the prior year.
- Cash from Operations for Q1 2026 stood at 1162000.0, up from 4825000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1162000.0 in Q1 2026, with the low at 8119170.0 in Q1 2022.
- Historically, Cash from Operations has averaged 4579789.29 across 5 years, with a median of 4825000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 294.84% — and 2025, when it surged 68.52%.
- Cytosorbents' Cash from Operations stood at 5340327.0 in 2022, then retreated by 19.98% to 6407411.0 in 2023, then soared by 63.46% to 2341000.0 in 2024, then plunged by 106.11% to 4825000.0 in 2025, then surged by 75.92% to 1162000.0 in 2026.
- The last three Cash from Operations figures came in at 1162000.0 (Q1 2026), 4825000.0 (Q4 2025), and 2577000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Cytosorbents | 28.80 Mn | 24.00 Mn | 6.13 Mn | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.16 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | -4.83 Mn |
| Dec 31, 2025 | -4.83 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.46 Mn |
| Sep 30, 2024 | -2.46 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Mar 31, 2024 | -4.83 Mn |
| Mar 31, 2024 | -4.83 Mn |
| Dec 31, 2023 | -6.41 Mn |
| Dec 31, 2023 | -6.41 Mn |