Hyperfine (HYPR) Change in Cash (2021 - 2026)
Hyperfine (HYPR) reported Change in Cash of $5.2 million for Q1 2026, up 226.5% on a YoY basis from $1.6 million in Q1 2025, and down 62.63% quarter-over-quarter from $14.0 million in Q4 2025.
Hyperfine (HYPR) Change in Cash (2021 - 2026) Analysis & Trends
Hyperfine has reported Change in Cash for 6 years, with the latest figure at $5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 226.5% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (up 126.1% YoY), and the FY2025 full-year result was -$1.6 million, up 95.72% from the prior year.
- Change in Cash for Q1 2026 stood at $5.2 million, down from $14.0 million in the prior quarter.
- The five-year high for Change in Cash was $14.0 million in Q4 2025, with the low at -$27.6 million in Q1 2022.
- Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of -$9.4 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 217.16% — and 2025, when it jumped 268.6%.
- Hyperfine's Change in Cash 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Hyperfine | 155.82 Mn | 114.55 Mn | 1.98 Mn | 5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -9.16 Mn |