Cytosorbents (CTSO) Change in Cash (2010 - 2026)
Cytosorbents posted quarterly Change in Cash of -$1.4 million for Q1 2026, down 142.92% year-on-year from $3.3 million in Q1 2025, and down 11.58% on a QoQ basis from -$1.3 million in Q4 2025.
Cytosorbents (CTSO) has 17 years of Change in Cash data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 142.92% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (down 324.5% YoY), and the FY2025 full-year result was -$2.0 million, up 65.94% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.4 million, down from -$1.3 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.
- The 5-year median for Change in Cash is -$2.7 million (2025), against an average of -$2.8 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 349.73%; it then surged 1465.95% in 2023.
- A 5-year view of Change in Cash shows it stood at -$407672.0 in 2022, then soared by 1465.95% to $5.6 million in 2023, then sank by 143.17% to -$2.4 million in 2024, then jumped by 46.46% to -$1.3 million in 2025, then slipped by 11.58% to -$1.4 million in 2026.
- The last three Change in Cash figures came in at -$1.4 million (Q1 2026), -$1.3 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Cytosorbents | 28.81 Mn | 24.01 Mn | 6.13 Mn | -1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -2.86 Mn |
| Mar 31, 2021 | -2.95 Mn |
| Dec 31, 2020 | -16.56 Mn |
| Sep 30, 2020 | 52.86 Mn |
| Jun 30, 2020 | 8.72 Mn |
| Mar 31, 2020 | 14.16 Mn |
| Dec 31, 2019 | -3.75 Mn |
| Sep 30, 2019 | -363,618.00 |
| Jun 30, 2019 | -3.31 Mn |
| Mar 31, 2019 | -2.72 Mn |
| Dec 31, 2018 | -2.54 Mn |
| Sep 30, 2018 | -371,362.00 |
| Jun 30, 2018 | 4.19 Mn |
| Mar 31, 2018 | 3.77 Mn |
| Dec 31, 2017 | 1.92 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | 13.16 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Dec 31, 2016 | -1.13 Mn |
| Sep 30, 2016 | -2.30 Mn |
| Jun 30, 2016 | 5.13 Mn |
| Mar 31, 2016 | -1.78 Mn |
| Dec 31, 2015 | -2.07 Mn |
| Sep 30, 2015 | -631,753.00 |
| Jun 30, 2015 | -2.40 Mn |
| Mar 31, 2015 | 6.81 Mn |
| Dec 31, 2014 | 3.17 Mn |
| Sep 30, 2014 | -4.45 Mn |
| Jun 30, 2014 | -1.54 Mn |
| Mar 31, 2014 | 4.23 Mn |
| Dec 31, 2013 | -166,964.00 |
| Sep 30, 2013 | 479,382.00 |
| Jun 30, 2013 | 505,317.00 |
| Mar 31, 2013 | -364,049.00 |
| Dec 31, 2012 | -331,788.00 |
| Sep 30, 2012 | 319,293.00 |
| Jun 30, 2012 | -61,210.00 |
| Mar 31, 2012 | 616,396.00 |
| Dec 31, 2011 | -1.11 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Jun 30, 2011 | 980,060.00 |
| Mar 31, 2011 | 1.38 Mn |
| Dec 31, 2010 | 297,445.00 |
| Sep 30, 2010 | 162,700.00 |