Vycor Medical (VYCO) Change in Cash (2010 - 2026)
Vycor Medical (VYCO) reported Change in Cash of $86652.0 for Q1 2026, up 294.29% year-over-year from $21976.6 in Q1 2025, and up 280.85% on a QoQ basis from $22752.0 in Q4 2025.
Vycor Medical (VYCO) has 17 years of Change in Cash data on file, last reported at $86652.0 in Q1 2026.
- Quarterly Change in Cash rose 294.29% year-over-year to $86652.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112585.0 (up 554.87% YoY) and the FY2025 annual result came in at -$18666.0, down 138.6% from the prior year.
- Change in Cash rose to $86652.0 in Q1 2026 per VYCO's latest filing, from $22752.0 in the prior quarter.
- Across five years, Change in Cash topped out at $86652.0 in Q1 2026 and bottomed at -$51985.0 in Q4 2024.
- The 5-year median for Change in Cash is $4465.0 (2022), against an average of $4864.3.
- The widest annual swing landed in 2023, when Change in Cash tumbled 363.47%; it then surged 1247.37% in 2024.
- Tracing VYCO's Change in Cash over 5 years: stood at $4465.0 in 2022, then plunged by 363.47% to -$11764.0 in 2023, then plunged by 341.9% to -$51985.0 in 2024, then surged by 143.77% to $22752.0 in 2025, then soared by 280.85% to $86652.0 in 2026.
- Per Business Quant, the three latest VYCO Change in Cash figures stand at $86652.0 (Q1 2026), $22752.0 (Q4 2025), and -$35470.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Vycor Medical | - | - | 375,153.00 | 86,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 69,643.00 |
| Mar 31, 2021 | -6,958.00 |
| Dec 31, 2020 | -28,933.00 |
| Sep 30, 2020 | 3,941.00 |
| Jun 30, 2020 | 10,817.00 |
| Mar 31, 2020 | -540.00 |
| Dec 31, 2019 | -29,459.00 |
| Sep 30, 2019 | 32,432.00 |
| Jun 30, 2019 | -34,840.00 |
| Mar 31, 2019 | 14,573.00 |
| Dec 31, 2018 | -3,649.00 |
| Sep 30, 2018 | 13,397.00 |
| Jun 30, 2018 | -25,201.00 |
| Mar 31, 2018 | -104,279.00 |
| Dec 31, 2017 | -108,804.00 |
| Sep 30, 2017 | -203,738.00 |
| Jun 30, 2017 | -42,794.00 |
| Mar 31, 2017 | 504,690.00 |
| Dec 31, 2016 | -57,317.00 |
| Sep 30, 2016 | 26,467.00 |
| Jun 30, 2016 | -15,896.00 |
| Mar 31, 2016 | -243,872.00 |
| Dec 31, 2015 | -275,008.00 |
| Sep 30, 2015 | -388,233.00 |
| Jun 30, 2015 | -274,497.00 |
| Mar 31, 2015 | -606,443.00 |
| Sep 30, 2014 | -392,905.00 |
| Jun 30, 2014 | 132,963.00 |
| Mar 31, 2014 | 2.68 Mn |
| Dec 31, 2013 | 30,359.00 |
| Sep 30, 2013 | -19,229.00 |
| Jun 30, 2013 | 4,249.00 |
| Mar 31, 2013 | -43,897.00 |
| Dec 31, 2012 | -203,835.00 |
| Sep 30, 2012 | 93,999.00 |
| Jun 30, 2012 | -236,334.00 |
| Mar 31, 2012 | -544,850.00 |
| Dec 31, 2011 | -882,990.00 |
| Sep 30, 2011 | -372,785.00 |
| Jun 30, 2011 | 2.02 Mn |
| Mar 31, 2011 | 61,263.00 |
| Dec 31, 2010 | 82,939.00 |
| Sep 30, 2010 | -88,974.00 |