Vycor Medical (VYCO) Cash from Operations (2010 - 2026)
Vycor Medical (VYCO) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 99422.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 469.47% year-over-year to 99422.0; the TTM figure through Mar 2026 stood at 112860.0 (up 260.41% YoY), while the FY2025 annual figure was 13471.0, down 122.41% from the prior year.
- Cash from Operations improved 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.
- Historically, Cash from Operations has averaged 2442.65 across 5 years, with a median of 1887.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 507.41% — and 2025, when it slumped 1526.02%.
- Vycor Medical's Cash from Operations stood at 33354.0 in 2022, then surged by 116.51% to 5508.0 in 2023, then sank 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.
- 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 | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Vycor Medical | 2.34 Mn | 2.18 Mn | 344,445.00 | -4,843.00 |
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 |