Vycor Medical (VYCO) Change in Cash (2010 - 2026)
Vycor Medical (VYCO) posted quarterly 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% quarter-over-quarter from $22752.0 in Q4 2025.
Vycor Medical (VYCO) Change in Cash (2010 - 2026) Analysis & Trends
Vycor Medical (VYCO) has reported Change in Cash for 17 consecutive years, with $86652.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 294.29% year-over-year to $86652.0; the TTM figure through Mar 2026 stood at $112585.0 (up 554.87% YoY), while the FY2025 annual figure was -$18666.0, down 138.6% from the prior year.
- Change in Cash advanced 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.
- Historically, Change in Cash has averaged $4864.3 across 5 years, with a median of $4465.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash sank 363.47% — and 2024, when it jumped 1247.37%.
- Vycor Medical's 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 surged by 143.77% to $22752.0 in 2025, then soared by 280.85% to $86652.0 in 2026.
- Business Quant data shows VYCO's Change in Cash at $86652.0 in Q1 2026, $22752.0 in Q4 2025, and -$35470.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 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| 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 |