Glucotrack (GCTK) Change in Cash (2010 - 2025)
Glucotrack's (GCTK) quarterly Change in Cash came in at -$486000.0 in Q4 2025, down 109.22% YoY from $5.3 million in Q4 2024, and up 71.17% on a QoQ basis from -$1.7 million in Q3 2025.
Glucotrack (GCTK) Change in Cash (2010 - 2025) Analysis & Trends
Glucotrack (GCTK) has 16 years of Change in Cash data on file, last reported at -$486000.0 in 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 climbed to -$486000.0 in Q4 2025, from -$1.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.8 million in Q2 2023 to a low of -$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 rose by 1.66% to -$949000.0 in 2022, then plunged by 152.37% to -$2.4 million in 2023, then jumped by 320.08% to $5.3 million in 2024, then tumbled by 109.22% to -$486000.0 in 2025.
- The last three Change in Cash figures came in at -$486000.0 (Q4 2025), -$1.7 million (Q3 2025), and $445000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Glucotrack | 1.68 Mn | 553,542.53 | - | - |
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 |