Cytosorbents (CTSO) Net Cash Flow (2010 - 2026)
Cytosorbents posted quarterly Net Cash Flow of -$1.2 million for Q1 2026, down 136.41% year-on-year from $3.3 million in Q1 2025, and up 54.21% on a QoQ basis from -$2.6 million in Q4 2025.
Cytosorbents (CTSO) has 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 136.41% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (down 359.99% YoY), and the FY2025 full-year result was -$3.5 million, up 39.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.2 million, up from -$2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.7 million in Q4 2023 and bottomed at -$12.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$2.6 million (2025), against an average of -$2.8 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 340.15%; it then jumped 1137.17% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$546406.0 in 2022, then surged by 1137.17% to $5.7 million in 2023, then slumped by 140.55% to -$2.3 million in 2024, then declined by 14.8% to -$2.6 million in 2025, then soared by 54.21% to -$1.2 million in 2026.
- The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), -$2.6 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Cytosorbents | 28.81 Mn | 24.01 Mn | 6.13 Mn | -1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.21 Mn |
| Mar 31, 2026 | -1.21 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.86 Mn |
| Sep 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Dec 31, 2023 | 5.67 Mn |
| Dec 31, 2023 | 5.67 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Dec 31, 2022 | -546,406.00 |
| Dec 31, 2022 | -546,406.00 |
| Sep 30, 2022 | -7.45 Mn |
| Sep 30, 2022 | -7.45 Mn |
| Jun 30, 2022 | -12.73 Mn |
| Jun 30, 2022 | -12.73 Mn |
| Mar 31, 2022 | -9.01 Mn |
| Mar 31, 2022 | -9.01 Mn |
| Dec 31, 2021 | -7.25 Mn |
| Dec 31, 2021 | -7.25 Mn |
| Sep 30, 2021 | -4.56 Mn |
| Sep 30, 2021 | -4.56 Mn |
| Jun 30, 2021 | -2.89 Mn |
| Jun 30, 2021 | -2.89 Mn |
| Mar 31, 2021 | -2.87 Mn |
| Mar 31, 2021 | -2.87 Mn |
| Dec 31, 2020 | -16.47 Mn |
| Dec 31, 2020 | -16.47 Mn |
| Sep 30, 2020 | 52.69 Mn |
| Sep 30, 2020 | 52.69 Mn |
| Jun 30, 2020 | 8.67 Mn |
| Jun 30, 2020 | 8.67 Mn |
| Mar 31, 2020 | 14.16 Mn |
| Mar 31, 2020 | 14.16 Mn |
| Dec 31, 2019 | -3.75 Mn |
| Dec 31, 2019 | -3.75 Mn |
| Sep 30, 2019 | -303,374.00 |
| Sep 30, 2019 | -303,374.00 |
| Jun 30, 2019 | -3.34 Mn |
| Jun 30, 2019 | -3.34 Mn |
| Mar 31, 2019 | -2.71 Mn |
| Mar 31, 2019 | -2.71 Mn |
| Dec 31, 2018 | -2.56 Mn |
| Dec 31, 2018 | -2.56 Mn |
| Sep 30, 2018 | -343,809.00 |
| Sep 30, 2018 | -343,809.00 |
| Jun 30, 2018 | 4.24 Mn |
| Jun 30, 2018 | 4.24 Mn |
| Mar 31, 2018 | 3.77 Mn |
| Mar 31, 2018 | 3.77 Mn |
| Dec 31, 2017 | 1.92 Mn |
| Dec 31, 2017 | 1.92 Mn |
| Sep 30, 2017 | -1.03 Mn |
| Sep 30, 2017 | -1.03 Mn |
| Jun 30, 2017 | 13.11 Mn |
| Jun 30, 2017 | 13.11 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Dec 31, 2016 | -1.12 Mn |
| Dec 31, 2016 | -1.12 Mn |
| Sep 30, 2016 | -2.30 Mn |
| Sep 30, 2016 | -2.30 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | -1.64 Mn |
| Mar 31, 2016 | -1.64 Mn |
| Dec 31, 2015 | -2.10 Mn |
| Dec 31, 2015 | -2.10 Mn |
| Sep 30, 2015 | -636,618.00 |
| Sep 30, 2015 | -636,618.00 |
| Jun 30, 2015 | -2.48 Mn |
| Jun 30, 2015 | -2.48 Mn |
| Mar 31, 2015 | 6.92 Mn |
| Mar 31, 2015 | 6.92 Mn |
| Dec 31, 2014 | 3.30 Mn |
| Dec 31, 2014 | 3.30 Mn |
| Sep 30, 2014 | -4.56 Mn |
| Sep 30, 2014 | -4.56 Mn |
| Jun 30, 2014 | -1.54 Mn |
| Jun 30, 2014 | -1.54 Mn |
| Mar 31, 2014 | 4.23 Mn |
| Mar 31, 2014 | 4.23 Mn |
| Dec 31, 2013 | -86,724.00 |
| Dec 31, 2013 | -86,724.00 |
| Sep 30, 2013 | 439,198.00 |
| Sep 30, 2013 | 439,198.00 |
| Jun 30, 2013 | 506,184.00 |
| Jun 30, 2013 | 506,184.00 |
| Mar 31, 2013 | -361,647.00 |
| Mar 31, 2013 | -361,647.00 |
| Dec 31, 2012 | -319,126.00 |
| Dec 31, 2012 | -319,126.00 |
| Sep 30, 2012 | 319,293.00 |
| Sep 30, 2012 | 319,293.00 |
| Jun 30, 2012 | -61,210.00 |
| Jun 30, 2012 | -61,210.00 |
| Mar 31, 2012 | 616,396.00 |
| Mar 31, 2012 | 616,396.00 |
| Dec 31, 2011 | -1.11 Mn |
| Dec 31, 2011 | -1.11 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Jun 30, 2011 | 1.01 Mn |
| Jun 30, 2011 | 1.01 Mn |
| Mar 31, 2011 | 1.38 Mn |
| Mar 31, 2011 | 1.38 Mn |
| Dec 31, 2010 | 297,445.00 |
| Dec 31, 2010 | 297,445.00 |
| Sep 30, 2010 | 162,700.00 |
| Sep 30, 2010 | 162,700.00 |