Pulmonx (LUNG) Change in Cash (2019 - 2025)

Pulmonx's (LUNG) quarterly Change in Cash came in at $1.1 million in Q3 2025, up 818.54% year-on-year from $118121.8 in Q3 2024, and up 18.84% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 818.54% year-over-year to $1.1 million in Q3 2025; TTM through Sep 2025 was $13.2 million, a 141.88% increase from a year earlier, with the FY2024 full-year figure at -$12.6 million, up 30.58% from the prior year.
  • Change in Cash for Q3 2025 stood at $1.1 million, up from $913000.0 in the prior quarter.
  • Over the last five years, Change in Cash for LUNG reached as high as $8.7 million in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Change in Cash sank 1406.63% in 2021 and surged 818.54% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$39.6 million in 2021, then soared by 73.06% to -$10.7 million in 2022, then decreased by 6.85% to -$11.4 million in 2023, then surged by 166.61% to $7.6 million in 2024, then plunged by 85.71% to $1.1 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Pulmonx 49.94 Mn -19.81 Mn - -

Historic Data

Download Data
DateValue
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