Glucotrack (GCTK) Change in Cash (2010 - 2025)
Glucotrack (GCTK) reported Change in Cash of -$486000.0 for Q4 2025, down 109.22% year-on-year from $5.3 million in Q4 2024, and up 71.17% quarter-over-quarter from -$1.7 million in Q3 2025.
Glucotrack (GCTK) has 16 years of Change in Cash data on file, last reported at -$486000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 109.22% year-over-year to -$486000.0; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (up 56.09% YoY), and the FY2025 full-year result was $1.8 million, up 56.09% from the prior year.
- Change in Cash for Q4 2025 stood at -$486000.0, up from -$1.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.8 million in Q2 2023 and bottomed at -$3.0 million in Q1 2024.
- A 5-year average of -$125100.0 and a median of -$945000.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 925.82% in 2023 and sank 996.81% in 2025, its largest moves.
- Tracing GCTK's Change in Cash over 5 years: stood at -$965000.0 in 2021, then climbed by 1.66% to -$949000.0 in 2022, then sank by 152.37% to -$2.4 million in 2023, then jumped by 320.08% to $5.3 million in 2024, then plunged by 109.22% to -$486000.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$486000.0, -$1.7 million, and $445000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Glucotrack | 290,858.33 | -7.09 Mn | - | -486,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -486,000.00 |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 445,000.00 |
| Mar 31, 2025 | 3.48 Mn |
| Dec 31, 2024 | 5.27 Mn |
| Sep 30, 2024 | 188,000.00 |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | -2.40 Mn |
| Sep 30, 2023 | -1.89 Mn |
| Jun 30, 2023 | 7.77 Mn |
| Mar 31, 2023 | -1.32 Mn |
| Dec 31, 2022 | -949,000.00 |
| Sep 30, 2022 | -618,000.00 |
| Jun 30, 2022 | -941,000.00 |
| Mar 31, 2022 | -1.27 Mn |
| Dec 31, 2021 | -965,000.00 |
| Sep 30, 2021 | -892,000.00 |
| Jun 30, 2021 | -983,000.00 |
| Mar 31, 2021 | -932,000.00 |
| Dec 31, 2020 | -879,000.00 |
| Sep 30, 2020 | -806,000.00 |
| Jun 30, 2020 | -908,000.00 |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | -803,220.00 |
| Sep 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | 2.25 Mn |
| Mar 31, 2019 | -64,823.00 |
| Dec 31, 2018 | -831,747.00 |
| Sep 30, 2018 | 926,507.00 |
| Jun 30, 2018 | -299,025.00 |
| Mar 31, 2018 | 260,605.00 |
| Dec 31, 2017 | -404,037.00 |
| Sep 30, 2017 | -670,914.00 |
| Jun 30, 2017 | -506,381.00 |
| Mar 31, 2017 | 1.49 Mn |
| Sep 30, 2016 | -709,375.00 |
| Jun 30, 2016 | 1.27 Mn |
| Mar 31, 2016 | -477,300.00 |
| Sep 30, 2015 | -1.41 Mn |
| Jun 30, 2015 | -1.18 Mn |
| Mar 31, 2015 | -1.13 Mn |
| Sep 30, 2014 | 3.80 Mn |
| Jun 30, 2014 | -1.03 Mn |
| Mar 31, 2014 | -768,790.00 |
| Dec 31, 2013 | -1.13 Mn |
| Sep 30, 2013 | -804,659.00 |
| Jun 30, 2013 | -1.00 Mn |
| Mar 31, 2013 | 4.78 Mn |
| Dec 31, 2012 | 361,021.00 |
| Sep 30, 2012 | -575,977.00 |
| Jun 30, 2012 | -657,758.00 |
| Mar 31, 2012 | -480,379.00 |
| Dec 31, 2011 | -579,665.00 |
| Sep 30, 2011 | 974,894.00 |
| Jun 30, 2011 | -158,387.00 |
| Mar 31, 2011 | 165,414.00 |
| Dec 31, 2010 | 1.47 Mn |