Catheter Precision (VTAK) Change in Cash (2017 - 2026)
Catheter Precision (VTAK) posted quarterly Change in Cash of $353000.0 for Q1 2026, up 114.57% year-over-year from $164516.1 in Q1 2025, and up 135.76% quarter-over-quarter from -$987000.0 in Q4 2025.
Catheter Precision (VTAK) Change in Cash (2017 - 2026) Analysis & Trends
Catheter Precision (VTAK) has reported Change in Cash for 10 consecutive years, with $353000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 114.57% year-over-year to $353000.0; the TTM figure through Mar 2026 stood at -$9000.0 (up 99.14% YoY), while the FY2025 annual figure was -$2.8 million, down 302.46% from the prior year.
- Change in Cash climbed to $353000.0 in Q1 2026 per VTAK's latest filing, from -$987000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.6 million in Q1 2022 and bottomed at -$6.5 million in Q2 2022.
- Historically, Change in Cash has averaged -$859058.8 across 5 years, with a median of -$987000.0 in 2025.
- On a YoY basis, Change in Cash climbed as much as 538.64% in 2022 and fell as far as 252.93% in 2022.
- Catheter Precision's Change in Cash stood at $2.2 million in 2022, then plunged by 191.46% to -$2.0 million in 2023, then soared by 179.69% to $1.6 million in 2024, then tumbled by 161.5% to -$987000.0 in 2025, then jumped by 135.76% to $353000.0 in 2026.
- Business Quant data shows VTAK's Change in Cash at $353000.0 in Q1 2026, -$987000.0 in Q4 2025, and $237000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Catheter Precision | 578,118.23 | -1.26 Mn | 98,000.00 | 202,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 353,000.00 |
| Dec 31, 2025 | -987,000.00 |
| Sep 30, 2025 | 237,000.00 |
| Jun 30, 2025 | 388,000.00 |
| Mar 31, 2025 | -2.42 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -2.07 Mn |
| Dec 31, 2023 | -2.01 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -4.81 Mn |
| Mar 31, 2023 | -3.64 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | -6.52 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Dec 31, 2021 | -5.57 Mn |
| Sep 30, 2021 | 396,000.00 |
| Jun 30, 2021 | 4.27 Mn |