Glucotrack (GCTK) Change in Cash (2010 - 2025)
Glucotrack (GCTK) recorded quarterly Change in Cash of -$486000.0 in Q4 2025, up 71.17% on a QoQ basis from -$1.7 million in Q3 2025, and down 109.22% year-over-year from $5.3 million in Q4 2024.
Glucotrack (GCTK) Change in Cash (2010 - 2025) Analysis & Trends
Glucotrack has disclosed Change in Cash across 16 years of filings, most recently posting -$486000.0 for Q4 2025.
- Quarterly Change in Cash fell 109.22% year-over-year to -$486000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (up 56.09% YoY) and the FY2025 annual result came in at $1.8 million, up 56.09% from the prior year.
- Change in Cash grew to -$486000.0 in Q4 2025, from -$1.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.8 million in Q2 2023 and troughed 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.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 925.82% — and 2025, when it tumbled 996.81%.
- Tracing GCTK's Change in Cash over 5 years: stood at -$965000.0 in 2021, then advanced by 1.66% to -$949000.0 in 2022, then slumped by 152.37% to -$2.4 million in 2023, then soared by 320.08% to $5.3 million in 2024, then sank by 109.22% to -$486000.0 in 2025.
- Business Quant data shows GCTK's Change in Cash at -$486000.0 in Q4 2025, -$1.7 million in Q3 2025, and $445000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Glucotrack | 4.26 | -7.38 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 |