Pulmonx (LUNG) Change in Cash (2019 - 2025)
Pulmonx (LUNG) posted quarterly Change in Cash of $1.1 million for Q3 2025, up 818.54% year-over-year from $118121.8 in Q3 2024, and up 18.84% quarter-over-quarter from $913000.0 in Q2 2025.
Pulmonx (LUNG) Change in Cash (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has reported Change in Cash for 7 consecutive years, with $1.1 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Change in Cash rose 818.54% year-over-year to $1.1 million; the TTM figure through Sep 2025 stood at $13.2 million (up 141.88% YoY), while the FY2024 annual figure was -$12.6 million, up 30.58% from the prior year.
- Change in Cash grew to $1.1 million in Q3 2025 per LUNG's latest filing, from $913000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $8.7 million in Q1 2023 and bottomed at -$39.6 million in Q4 2021.
- Historically, Change in Cash has averaged -$8.2 million across 5 years, with a median of -$8.6 million in 2023.
- Annual changes were most pronounced in 2021 — Change in Cash tumbled 1406.63% — and 2025, when it jumped 818.54%.
- Pulmonx's Change in Cash stood at -$39.6 million in 2021, then jumped by 73.06% to -$10.7 million in 2022, then fell by 6.85% to -$11.4 million in 2023, then soared by 166.61% to $7.6 million in 2024, then plunged by 85.71% to $1.1 million in 2025.
- Business Quant data shows LUNG's Change in Cash at $1.1 million in Q3 2025, $913000.0 in Q2 2025, and $3.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Pulmonx | 90.68 Mn | 20.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 913,000.00 |
| Mar 31, 2025 | 3.65 Mn |
| Dec 31, 2024 | 7.59 Mn |
| Sep 30, 2024 | -151,000.00 |
| Jun 30, 2024 | -6.67 Mn |
| Mar 31, 2024 | -13.39 Mn |
| Dec 31, 2023 | -11.40 Mn |
| Sep 30, 2023 | -6.87 Mn |
| Jun 30, 2023 | -8.59 Mn |
| Mar 31, 2023 | 8.67 Mn |
| Dec 31, 2022 | -10.67 Mn |
| Sep 30, 2022 | -9.55 Mn |
| Jun 30, 2022 | -7.22 Mn |
| Mar 31, 2022 | -19.31 Mn |
| Dec 31, 2021 | -39.60 Mn |
| Sep 30, 2021 | -10.63 Mn |
| Jun 30, 2021 | -10.58 Mn |
| Mar 31, 2021 | -22.28 Mn |
| Dec 31, 2020 | 191.76 Mn |