Cytosorbents (CTSO) Change in Cash (2010 - 2026)
Cytosorbents' (CTSO) quarterly Change in Cash came in at -$400000.0 in Q2 2026, up 71.1% on a YoY basis from -$233783.8 in Q2 2025, and up 72.14% quarter-over-quarter from -$1.4 million in Q1 2026.
Analysis
Cytosorbents (CTSO) Change in Cash (2010 - 2026) Analysis & Trends
Cytosorbents (CTSO) has reported Change in Cash for 17 consecutive years, with -$400000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 71.1% year-over-year to -$400000.0; the trailing twelve-month figure through Jun 2026 stood at -$5.8 million (down 79.96% YoY), and the FY2025 full-year result was -$2.0 million, up 65.94% from the prior year.
- Change in Cash improved to -$400000.0 in Q2 2026 per CTSO's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.6 million in Q4 2023 and bottomed at -$12.9 million in Q2 2022.
- Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of -$2.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 349.73% in 2022, then soared 1465.95% in 2023.
- Over 5 years, Change in Cash stood at -$407672.0 in 2022, then jumped by 1465.95% to $5.6 million in 2023, then plunged by 143.17% to -$2.4 million in 2024, then surged by 46.46% to -$1.3 million in 2025, then jumped by 68.92% to -$400000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$400000.0, -$1.4 million, and -$1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Cytosorbents | 20.00 Mn | 15.59 Mn | 7.05 Mn | -400,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -400,000.00 |
| Mar 31, 2026 | -1.44 Mn |
| Dec 31, 2025 | -1.29 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | 3.35 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Mar 31, 2024 | -5.52 Mn |
| Dec 31, 2023 | 5.57 Mn |
| Sep 30, 2023 | -4.79 Mn |
| Jun 30, 2023 | -5.90 Mn |
| Mar 31, 2023 | -3.10 Mn |
| Dec 31, 2022 | -407,672.00 |
| Sep 30, 2022 | -7.61 Mn |
| Jun 30, 2022 | -12.86 Mn |
| Mar 31, 2022 | -9.11 Mn |
| Dec 31, 2021 | -7.22 Mn |
| Sep 30, 2021 | -4.57 Mn |