Hyperfine (HYPR) Change in Cash (2021 - 2026)
Hyperfine's (HYPR) quarterly Change in Cash came in at $5.2 million in Q1 2026, up 226.5% YoY from $1.6 million in Q1 2025, and down 62.63% on a QoQ basis from $14.0 million in Q4 2025.
Hyperfine (HYPR) Change in Cash (2021 - 2026) Analysis & Trends
Hyperfine (HYPR) has 6 years of Change in Cash data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Change in Cash rose 226.5% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 million (up 126.1% YoY) and the FY2025 annual result came in at -$1.6 million, up 95.72% from the prior year.
- Change in Cash slipped to $5.2 million in Q1 2026, from $14.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $14.0 million in Q4 2025 to a low of -$27.6 million in Q1 2022.
- A 5-year average of -$8.8 million and a median of -$9.4 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 217.16% — and 2025, when it jumped 268.6%.
- Tracing HYPR's Change in Cash over 5 years: stood at -$15.5 million in 2022, then soared by 34.39% to -$10.2 million in 2023, then advanced by 18.26% to -$8.3 million in 2024, then jumped by 268.6% to $14.0 million in 2025, then slumped by 62.63% to $5.2 million in 2026.
- The last three Change in Cash figures came in at $5.2 million (Q1 2026), $14.0 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.71 Bn | 194.11 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.04 Bn | 123.56 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.81 Bn | 109.59 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.18 Bn | 72.64 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.03 Bn | 47.78 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.78 Bn | 31.67 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.03 Bn | 22.54 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Hyperfine | 89.14 Mn | 44.37 Mn | 1.98 Mn | 3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Mn |
| Mar 31, 2026 | 5.24 Mn |
| Dec 31, 2025 | 14.01 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Jun 30, 2025 | -7.96 Mn |
| Mar 31, 2025 | -4.14 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Sep 30, 2024 | -7.83 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Mar 31, 2024 | -12.60 Mn |
| Dec 31, 2023 | -10.17 Mn |
| Sep 30, 2023 | -8.95 Mn |
| Jun 30, 2023 | -9.82 Mn |
| Mar 31, 2023 | -13.50 Mn |
| Dec 31, 2022 | -15.50 Mn |
| Sep 30, 2022 | -12.97 Mn |
| Jun 30, 2022 | -16.86 Mn |
| Mar 31, 2022 | -27.60 Mn |
| Dec 31, 2021 | 122.22 Mn |
| Sep 30, 2021 | -9.74 Mn |