Vycor Medical (VYCO) Cash from Operations (2010 - 2026)
Vycor Medical (VYCO) reported Cash from Operations of 99422.0 for Q1 2026, up 469.47% year-over-year from 17458.54 in Q1 2025, and up 153.42% on a QoQ basis from 39232.0 in Q4 2025.
Vycor Medical (VYCO) has 17 years of Cash from Operations data on file, last reported at 99422.0 in Q1 2026.
- Quarterly Cash from Operations rose 469.47% year-over-year to 99422.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 112860.0 (up 260.41% YoY) and the FY2025 annual result came in at 13471.0, down 122.41% from the prior year.
- Cash from Operations advanced to 99422.0 in Q1 2026 per VYCO's latest filing, from 39232.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 99422.0 in Q1 2026 and bottomed at 78780.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1887.0 (2024), against an average of 2442.65.
- The widest annual swing landed in 2024, when Cash from Operations soared 507.41%; it then plunged 1526.02% in 2025.
- Tracing VYCO's Cash from Operations over 5 years: stood at 33354.0 in 2022, then surged by 116.51% to 5508.0 in 2023, then slumped by 795.01% to 38281.0 in 2024, then jumped by 202.48% to 39232.0 in 2025, then surged by 153.42% to 99422.0 in 2026.
- Per Business Quant, the three latest VYCO Cash from Operations figures stand at 99422.0 (Q1 2026), 39232.0 (Q4 2025), and 72427.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Vycor Medical | - | - | 375,153.00 | 99,422.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -14,863.00 |
| Sep 30, 2023 | -14,863.00 |
| Jun 30, 2023 | 14,164.00 |
| Jun 30, 2023 | 14,164.00 |
| Mar 31, 2023 | 24,621.00 |
| Mar 31, 2023 | 24,621.00 |
| Dec 31, 2022 | -33,354.00 |
| Dec 31, 2022 | -33,354.00 |
| Sep 30, 2022 | -76,746.00 |
| Sep 30, 2022 | -76,746.00 |
| Jun 30, 2022 | -28,136.00 |
| Jun 30, 2022 | -28,136.00 |
| Mar 31, 2022 | -78,780.00 |
| Mar 31, 2022 | -78,780.00 |
| Dec 31, 2021 | 31,453.00 |
| Dec 31, 2021 | 31,453.00 |
| Sep 30, 2021 | -62,395.00 |
| Sep 30, 2021 | -62,395.00 |
| Jun 30, 2021 | 86,471.00 |
| Jun 30, 2021 | 86,471.00 |
| Mar 31, 2021 | -34,160.00 |
| Mar 31, 2021 | -34,160.00 |
| Dec 31, 2020 | -5,929.00 |
| Dec 31, 2020 | -5,929.00 |
| Sep 30, 2020 | -163,733.00 |
| Sep 30, 2020 | -163,733.00 |
| Jun 30, 2020 | -44,522.00 |
| Jun 30, 2020 | -44,522.00 |
| Mar 31, 2020 | -34,607.00 |
| Mar 31, 2020 | -34,607.00 |
| Dec 31, 2019 | 4,775.00 |
| Dec 31, 2019 | 4,775.00 |
| Sep 30, 2019 | 19,579.00 |
| Sep 30, 2019 | 19,579.00 |
| Jun 30, 2019 | -12,318.00 |
| Jun 30, 2019 | -12,318.00 |
| Mar 31, 2019 | -18,056.00 |
| Mar 31, 2019 | -18,056.00 |
| Dec 31, 2018 | 25,810.00 |
| Dec 31, 2018 | 25,810.00 |
| Sep 30, 2018 | -36,023.00 |
| Sep 30, 2018 | -36,023.00 |
| Jun 30, 2018 | -105,443.00 |
| Jun 30, 2018 | -105,443.00 |
| Mar 31, 2018 | -144,666.00 |
| Mar 31, 2018 | -144,666.00 |
| Dec 31, 2017 | -176,226.00 |
| Dec 31, 2017 | -176,226.00 |
| Sep 30, 2017 | -101,695.00 |
| Sep 30, 2017 | -101,695.00 |
| Jun 30, 2017 | -6,716.00 |
| Jun 30, 2017 | -6,716.00 |
| Mar 31, 2017 | -242,801.00 |
| Mar 31, 2017 | -242,801.00 |
| Dec 31, 2016 | -111,244.00 |
| Dec 31, 2016 | -111,244.00 |
| Sep 30, 2016 | -2,792.00 |
| Sep 30, 2016 | -2,792.00 |
| Jun 30, 2016 | -182,803.00 |
| Jun 30, 2016 | -182,803.00 |
| Mar 31, 2016 | -200,079.00 |
| Mar 31, 2016 | -200,079.00 |
| Dec 31, 2015 | -93,418.00 |
| Dec 31, 2015 | -93,418.00 |
| Sep 30, 2015 | -322,178.00 |
| Sep 30, 2015 | -322,178.00 |
| Jun 30, 2015 | -250,008.00 |
| Jun 30, 2015 | -250,008.00 |
| Mar 31, 2015 | -501,896.00 |
| Mar 31, 2015 | -501,896.00 |
| Sep 30, 2014 | -327,577.00 |
| Sep 30, 2014 | -327,577.00 |
| Jun 30, 2014 | -636,458.00 |
| Jun 30, 2014 | -636,458.00 |
| Mar 31, 2014 | -1.16 Mn |
| Mar 31, 2014 | -1.16 Mn |
| Dec 31, 2013 | -104,416.00 |
| Dec 31, 2013 | -104,416.00 |
| Sep 30, 2013 | -102,952.00 |
| Sep 30, 2013 | -102,952.00 |
| Jun 30, 2013 | -287,311.00 |
| Jun 30, 2013 | -287,311.00 |
| Mar 31, 2013 | -263,746.00 |
| Mar 31, 2013 | -263,746.00 |
| Dec 31, 2012 | -315,054.00 |
| Dec 31, 2012 | -315,054.00 |
| Sep 30, 2012 | -342,432.00 |
| Sep 30, 2012 | -342,432.00 |
| Jun 30, 2012 | -328,197.00 |
| Jun 30, 2012 | -328,197.00 |
| Mar 31, 2012 | -385,247.00 |
| Mar 31, 2012 | -385,247.00 |
| Dec 31, 2011 | -756,206.00 |
| Dec 31, 2011 | -756,206.00 |
| Sep 30, 2011 | -1.05 Mn |
| Sep 30, 2011 | -1.05 Mn |
| Jun 30, 2011 | -826,841.00 |
| Jun 30, 2011 | -826,841.00 |
| Mar 31, 2011 | -562,349.00 |
| Mar 31, 2011 | -562,349.00 |
| Dec 31, 2010 | -347,855.00 |
| Dec 31, 2010 | -347,855.00 |
| Sep 30, 2010 | -332,804.00 |
| Sep 30, 2010 | -332,804.00 |