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Tivic Health Systems (TIVC) Change in Cash (2021 - 2025)

Tivic Health Systems has reported Change in Cash over the past 5 years, most recently at $9.2 million for Q4 2025.

  • Quarterly results put Change in Cash at $9.2 million for Q4 2025, up 5017.11% from a year ago — trailing twelve months through Dec 2025 was $10.6 million (up 864.03% YoY), and the annual figure for FY2025 was $10.6 million, up 864.03%.
  • Change in Cash for Q4 2025 was $9.2 million at Tivic Health Systems, up from $2.3 million in the prior quarter.
  • Over the last five years, Change in Cash for TIVC hit a ceiling of $12.1 million in Q4 2021 and a floor of -$2.8 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$609500.0 (2021), compared with a mean of $580050.0.
  • Biggest five-year swings in Change in Cash: tumbled 389.64% in 2022 and later soared 5017.11% in 2025.
  • Tivic Health Systems' Change in Cash stood at $12.1 million in 2021, then plummeted by 123.18% to -$2.8 million in 2022, then skyrocketed by 36.89% to -$1.8 million in 2023, then surged by 89.46% to -$187000.0 in 2024, then soared by 5017.11% to $9.2 million in 2025.
  • The last three reported values for Change in Cash were $9.2 million (Q4 2025), $2.3 million (Q3 2025), and $515000.0 (Q2 2025) per Business Quant data.