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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 99422.0, up 469.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 112860.0 (up 260.41% YoY), and the FY2025 annual result was 13471.0, down 122.41% from the prior year.
- Cash from Operations grew to 99422.0 in Q1 2026 per VYCO's latest filing, from 39232.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 99422.0 in Q1 2026 and troughed at 78780.0 in Q1 2022.
- A 5-year average of 2442.65 and a median of 1887.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 507.41% in 2024, then slumped 1526.02% in 2025.
- A 5-year view of Cash from Operations shows it stood at 33354.0 in 2022, then jumped by 116.51% to 5508.0 in 2023, then plunged 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.
- Business Quant data shows VYCO's Cash from Operations at 99422.0 in Q1 2026, 39232.0 in Q4 2025, and 72427.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 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 |