Vycor Medical (VYCO) Net Cash Flow (2010 - 2026)
Vycor Medical (VYCO) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Vycor Medical (VYCO) has 17 years of Net Cash Flow data on file, last reported at $86652.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $86652.0, up 294.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $115362.0 (up 571.02% YoY), and the FY2025 annual result was -$18666.0, down 138.6% from the prior year.
- Net Cash Flow improved to $86652.0 in Q1 2026 per VYCO's latest filing, from $22752.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $86652.0 in Q1 2026 and troughed at -$51985.0 in Q4 2024.
- A 5-year average of $5215.6 and a median of $4465.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 363.45% in 2023, then jumped 1247.37% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $4465.0 in 2022, then tumbled by 363.45% to -$11763.0 in 2023, then slumped by 341.94% 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.
- Business Quant data shows VYCO's Net Cash Flow at $86652.0 in Q1 2026, $22752.0 in Q4 2025, and -$35470.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Vycor Medical | - | - | 375,153.00 | 86,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86,652.00 |
| Mar 31, 2026 | 86,652.00 |
| Dec 31, 2025 | 22,752.00 |
| Dec 31, 2025 | 22,752.00 |
| Sep 30, 2025 | -35,470.00 |
| Sep 30, 2025 | -35,470.00 |
| Jun 30, 2025 | 41,428.00 |
| Jun 30, 2025 | 41,428.00 |
| Mar 31, 2025 | -44,599.00 |
| Mar 31, 2025 | -44,599.00 |
| Dec 31, 2024 | -51,985.00 |
| Dec 31, 2024 | -51,985.00 |
| Sep 30, 2024 | 38,337.00 |
| Sep 30, 2024 | 38,337.00 |
| Jun 30, 2024 | 75,439.00 |
| Jun 30, 2024 | 75,439.00 |
| Mar 31, 2024 | -13,434.00 |
| Mar 31, 2024 | -13,434.00 |
| Dec 31, 2023 | -11,763.00 |
| Dec 31, 2023 | -11,763.00 |