Vycor Medical (VYCO) Cash from Operations (2010 - 2026)

Vycor Medical's (VYCO) quarterly Cash from Operations came in at 99422.0 in Q1 2026, up 469.47% year-on-year from 17458.54 in Q1 2025, and up 153.42% on a QoQ basis from 39232.0 in Q4 2025.

Vycor Medical (VYCO) Cash from Operations (2010 - 2026) Analysis & Trends

Vycor Medical (VYCO) has 17 years of Cash from Operations data on file, last reported at 99422.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 469.47% year-over-year to 99422.0 in Q1 2026; TTM through Mar 2026 was 112860.0, a 260.41% increase from a year earlier, with the FY2025 full-year figure at 13471.0, down 122.41% from the prior year.
  • Cash from Operations for Q1 2026 stood at 99422.0, up from 39232.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VYCO reached as high as 99422.0 in Q1 2026 and fell as low as 78780.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 2442.65 across 5 years, with a median of 1887.0 in 2024.
  • Across the five-year window, Cash from Operations soared 507.41% in 2024 and plunged 1526.02% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 33354.0 in 2022, then jumped by 116.51% to 5508.0 in 2023, then sank by 795.01% to 38281.0 in 2024, then soared by 202.48% to 39232.0 in 2025, then jumped by 153.42% to 99422.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 99422.0 in Q1 2026, 39232.0 in Q4 2025, and 72427.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Vycor Medical 2.34 Mn 2.16 Mn 375,153.00 99,422.00

Historic Data

Download Data
DateValue
Mar 31, 2026 99,422.00
Mar 31, 2026 99,422.00
Dec 31, 2025 39,232.00
Dec 31, 2025 39,232.00
Sep 30, 2025 -72,427.00
Sep 30, 2025 -72,427.00
Jun 30, 2025 46,633.00
Jun 30, 2025 46,633.00
Mar 31, 2025 -26,909.00
Mar 31, 2025 -26,909.00
Dec 31, 2024 -38,281.00
Dec 31, 2024 -38,281.00
Sep 30, 2024 10,470.00
Sep 30, 2024 10,470.00
Jun 30, 2024 86,034.00
Jun 30, 2024 86,034.00
Mar 31, 2024 1,887.00
Mar 31, 2024 1,887.00
Dec 31, 2023 5,508.00
Dec 31, 2023 5,508.00