Cytosorbents (CTSO) Cash from Operations (2010 - 2026)
Cytosorbents posted quarterly Cash from Operations of 1162000.0 for Q1 2026, up 66.47% year-on-year from 698005.55 in Q1 2025, and up 75.92% on a QoQ basis from 4825000.0 in Q4 2025.
Cytosorbents (CTSO) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 1162000.0 in Q1 2026 and bottomed at 8119170.0 in Q1 2022.
- The 5-year median for Cash from Operations is 4825000.0 (2025), against an average of 4579789.29.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 294.84%; it then surged 68.52% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5340327.0 in 2022, then decreased by 19.98% to 6407411.0 in 2023, then jumped by 63.46% to 2341000.0 in 2024, then tumbled by 106.11% to 4825000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Cytosorbents | 28.81 Mn | 24.01 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 |
| Sep 30, 2023 | -5.21 Mn |
| Sep 30, 2023 | -5.21 Mn |
| Jun 30, 2023 | -6.93 Mn |
| Jun 30, 2023 | -6.93 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Dec 31, 2022 | -5.34 Mn |
| Dec 31, 2022 | -5.34 Mn |
| Sep 30, 2022 | -6.73 Mn |
| Sep 30, 2022 | -6.73 Mn |
| Jun 30, 2022 | -8.04 Mn |
| Jun 30, 2022 | -8.04 Mn |
| Mar 31, 2022 | -8.12 Mn |
| Mar 31, 2022 | -8.12 Mn |
| Dec 31, 2021 | -5.49 Mn |
| Dec 31, 2021 | -5.49 Mn |
| Sep 30, 2021 | -4.13 Mn |
| Sep 30, 2021 | -4.13 Mn |
| Jun 30, 2021 | -2.04 Mn |
| Jun 30, 2021 | -2.04 Mn |
| Mar 31, 2021 | -2.34 Mn |
| Mar 31, 2021 | -2.34 Mn |
| Dec 31, 2020 | -1.06 Mn |
| Dec 31, 2020 | -1.06 Mn |
| Sep 30, 2020 | -3.28 Mn |
| Sep 30, 2020 | -3.28 Mn |
| Jun 30, 2020 | 1.94 Mn |
| Jun 30, 2020 | 1.94 Mn |
| Mar 31, 2020 | -3.21 Mn |
| Mar 31, 2020 | -3.21 Mn |
| Dec 31, 2019 | -4.12 Mn |
| Dec 31, 2019 | -4.12 Mn |
| Sep 30, 2019 | -5.21 Mn |
| Sep 30, 2019 | -5.21 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Mar 31, 2019 | -4.24 Mn |
| Mar 31, 2019 | -4.24 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Sep 30, 2018 | -2.64 Mn |
| Sep 30, 2018 | -2.64 Mn |
| Jun 30, 2018 | -3.29 Mn |
| Jun 30, 2018 | -3.29 Mn |
| Mar 31, 2018 | -2.20 Mn |
| Mar 31, 2018 | -2.20 Mn |
| Dec 31, 2017 | -409,484.00 |
| Dec 31, 2017 | -409,484.00 |
| Sep 30, 2017 | -2.18 Mn |
| Sep 30, 2017 | -2.18 Mn |
| Jun 30, 2017 | -1.88 Mn |
| Jun 30, 2017 | -1.88 Mn |
| Mar 31, 2017 | -1.98 Mn |
| Mar 31, 2017 | -1.98 Mn |
| Dec 31, 2016 | -1.08 Mn |
| Dec 31, 2016 | -1.08 Mn |
| Sep 30, 2016 | -2.47 Mn |
| Sep 30, 2016 | -2.47 Mn |
| Jun 30, 2016 | -1.92 Mn |
| Jun 30, 2016 | -1.92 Mn |
| Mar 31, 2016 | -1.26 Mn |
| Mar 31, 2016 | -1.26 Mn |
| Dec 31, 2015 | -2.23 Mn |
| Dec 31, 2015 | -2.23 Mn |
| Sep 30, 2015 | -2.26 Mn |
| Sep 30, 2015 | -2.26 Mn |
| Jun 30, 2015 | -2.60 Mn |
| Jun 30, 2015 | -2.60 Mn |
| Mar 31, 2015 | -1.96 Mn |
| Mar 31, 2015 | -1.96 Mn |
| Dec 31, 2014 | -2.09 Mn |
| Dec 31, 2014 | -2.09 Mn |
| Sep 30, 2014 | -1.93 Mn |
| Sep 30, 2014 | -1.93 Mn |
| Jun 30, 2014 | -1.46 Mn |
| Jun 30, 2014 | -1.46 Mn |
| Mar 31, 2014 | -800,108.00 |
| Mar 31, 2014 | -800,108.00 |
| Dec 31, 2013 | -1.10 Mn |
| Dec 31, 2013 | -1.10 Mn |
| Sep 30, 2013 | -553,603.00 |
| Sep 30, 2013 | -553,603.00 |
| Jun 30, 2013 | -1.02 Mn |
| Jun 30, 2013 | -1.02 Mn |
| Mar 31, 2013 | -809,461.00 |
| Mar 31, 2013 | -809,461.00 |
| Dec 31, 2012 | -761,883.00 |
| Dec 31, 2012 | -761,883.00 |
| Sep 30, 2012 | -635,772.00 |
| Sep 30, 2012 | -635,772.00 |
| Jun 30, 2012 | -1.15 Mn |
| Jun 30, 2012 | -1.15 Mn |
| Mar 31, 2012 | -1.07 Mn |
| Mar 31, 2012 | -1.07 Mn |
| Dec 31, 2011 | -1.11 Mn |
| Dec 31, 2011 | -1.11 Mn |
| Sep 30, 2011 | -1.10 Mn |
| Sep 30, 2011 | -1.10 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Mar 31, 2011 | -587,954.00 |
| Mar 31, 2011 | -587,954.00 |
| Dec 31, 2010 | -668,172.00 |
| Dec 31, 2010 | -668,172.00 |
| Sep 30, 2010 | -634,525.00 |
| Sep 30, 2010 | -634,525.00 |