Pulmonx (LUNG) Change in Cash (2019 - 2025)
Pulmonx (LUNG) reported 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 7 years of Change in Cash data on file, last reported at $1.1 million in Q3 2025.
- Change in Cash for Q3 2025 came in at $1.1 million, up 818.54% year-over-year; the trailing twelve-month figure through Sep 2025 was $13.2 million (up 141.88% YoY), and the FY2024 annual result was -$12.6 million, up 30.58% from the prior year.
- Change in Cash climbed to $1.1 million in Q3 2025 per LUNG's latest filing, from $913000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $8.7 million in Q1 2023 and troughed at -$39.6 million in Q4 2021.
- A 5-year average of -$8.2 million and a median of -$8.6 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2025: Change in Cash tumbled 1406.63% in 2021, then jumped 818.54% in 2025.
- A 5-year view of Change in Cash shows it stood at -$39.6 million in 2021, then soared by 73.06% to -$10.7 million in 2022, then declined by 6.85% to -$11.4 million in 2023, then surged by 166.61% to $7.6 million in 2024, then tumbled 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 | 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 | Pulmonx | 54.38 Mn | -15.37 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 |