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

Tivic Health Systems (TIVC) has 5 years of Change in Cash data on record, last reported at $2.3 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 250.66% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $1.3 million, up 142.32%, while the annual FY2024 figure was -$1.4 million, 1041.8% down from the prior year.
  • Change in Cash reached $2.3 million in Q3 2025 per TIVC's latest filing, up from $515000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $12.1 million in Q4 2021 and bottomed at -$2.8 million in Q4 2022.
  • Average Change in Cash over 5 years is $126631.6, with a median of -$775000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 389.64% in 2022, then skyrocketed 250.66% in 2025.
  • A 5-year view of Change in Cash shows it stood at $12.1 million in 2021, then crashed by 123.18% to -$2.8 million in 2022, then soared by 36.89% to -$1.8 million in 2023, then skyrocketed by 89.46% to -$187000.0 in 2024, then soared by 1311.76% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.3 million in Q3 2025, $515000.0 in Q2 2025, and -$1.3 million in Q1 2025.