Vycor Medical (VYCO) Change in Cash (2010 - 2026)
Vycor Medical's (VYCO) quarterly Change in Cash came in at -$14727.0 in Q2 2026, down 138.1% year-over-year from $38651.0 in Q2 2025, and down 117.0% quarter-over-quarter from $86652.0 in Q1 2026.
Analysis
Vycor Medical (VYCO) Change in Cash (2010 - 2026) Analysis & Trends
Vycor Medical (VYCO) has reported Change in Cash for 17 consecutive years, with -$14727.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 138.1% year-over-year to -$14727.0 in Q2 2026; TTM through Jun 2026 was $59207.0, a 402.14% increase from a year earlier, with the FY2025 full-year figure at -$18666.0, down 138.6% from the prior year.
- Change in Cash was -$14727.0 for Q2 2026 at Vycor Medical, down from $86652.0 in the prior quarter.
- Over five years, Change in Cash peaked at $86652.0 in Q1 2026 and troughed at -$51985.0 in Q4 2024.
- A 5-year average of $3775.9 and a median of -$2954.5 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 363.47% in 2023 and soared 1247.37% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at $4465.0 in 2022, then tumbled by 363.47% to -$11764.0 in 2023, then tumbled by 341.9% to -$51985.0 in 2024, then soared by 143.77% to $22752.0 in 2025, then plunged by 164.73% to -$14727.0 in 2026.
- The last three Change in Cash figures came in at -$14727.0 (Q2 2026), $86652.0 (Q1 2026), and $22752.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Vycor Medical | 2.34 Mn | 2.18 Mn | 344,445.00 | -14,727.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14,727.00 |
| Mar 31, 2026 | 86,652.00 |
| Dec 31, 2025 | 22,752.00 |
| Sep 30, 2025 | -35,470.00 |
| Jun 30, 2025 | 38,651.00 |
| Mar 31, 2025 | -44,599.00 |
| Dec 31, 2024 | -51,985.00 |
| Sep 30, 2024 | 38,337.00 |
| Jun 30, 2024 | 75,439.00 |
| Mar 31, 2024 | -13,434.00 |
| Dec 31, 2023 | -11,764.00 |
| Sep 30, 2023 | 15,651.00 |
| Jun 30, 2023 | 5,599.00 |
| Mar 31, 2023 | 10,770.00 |
| Dec 31, 2022 | 4,465.00 |
| Sep 30, 2022 | -11,049.00 |
| Jun 30, 2022 | -36,948.00 |
| Mar 31, 2022 | -10,374.00 |
| Dec 31, 2021 | 12,368.00 |
| Sep 30, 2021 | -30,114.00 |