Vycor Medical (VYCO) Change in Cash (2010 - 2026)

Vycor Medical's (VYCO) quarterly Change in Cash came in at $86652.0 in Q1 2026, up 294.29% year-on-year from $21976.6 in Q1 2025, and up 280.85% on a QoQ basis from $22752.0 in Q4 2025.

Vycor Medical (VYCO) Change in Cash (2010 - 2026) Analysis & Trends

Vycor Medical (VYCO) has 17 years of Change in Cash data on file, last reported at $86652.0 in Q1 2026.

  • On a quarterly basis, Change in Cash rose 294.29% year-over-year to $86652.0 in Q1 2026; TTM through Mar 2026 was $112585.0, a 554.87% increase from a year earlier, with the FY2025 full-year figure at -$18666.0, down 138.6% from the prior year.
  • Change in Cash for Q1 2026 stood at $86652.0, up from $22752.0 in the prior quarter.
  • Over the last five years, Change in Cash for VYCO reached as high as $86652.0 in Q1 2026 and fell as low as -$51985.0 in Q4 2024.
  • Historically, Change in Cash has averaged $4864.3 across 5 years, with a median of $4465.0 in 2022.
  • Across the five-year window, Change in Cash tumbled 363.47% in 2023 and surged 1247.37% in 2024, its largest moves.
  • Year by year, 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 jumped by 143.77% to $22752.0 in 2025, then surged by 280.85% to $86652.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Vycor Medical 2.34 Mn 2.16 Mn 375,153.00 86,652.00

Historic Data

Download Data
DateValue
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