Hyperfine (HYPR) Net Cash Flow (2021 - 2026)
Hyperfine's (HYPR) quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Hyperfine (HYPR) has 6 years of Net Cash Flow data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to $5.2 million in Q1 2026, from $14.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 217.16% — and 2025, when it jumped 268.6%.
- Tracing HYPR's Net Cash Flow 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 Net Cash Flow figures came in at $5.2 million (Q1 2026), $14.0 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Hyperfine | 88.36 Mn | 43.60 Mn | 1.98 Mn | 3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Mn |
| Jun 30, 2026 | 3.49 Mn |
| Mar 31, 2026 | 5.24 Mn |
| Mar 31, 2026 | 5.24 Mn |
| Dec 31, 2025 | 14.01 Mn |
| Dec 31, 2025 | 14.01 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Jun 30, 2025 | -7.96 Mn |
| Jun 30, 2025 | -7.96 Mn |
| Mar 31, 2025 | -4.14 Mn |
| Mar 31, 2025 | -4.14 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Sep 30, 2024 | -7.83 Mn |
| Sep 30, 2024 | -7.83 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Mar 31, 2024 | -12.60 Mn |
| Mar 31, 2024 | -12.60 Mn |