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% on a QoQ basis from $22752.0 in Q4 2025.
Vycor Medical (VYCO) has 17 years of Net Cash Flow data on file, last reported at $86652.0 in Q1 2026.
- Quarterly Net Cash Flow rose 294.29% year-over-year to $86652.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115362.0 (up 571.02% YoY) and the FY2025 annual result came in at -$18666.0, down 138.6% from the prior year.
- Net Cash Flow rose to $86652.0 in Q1 2026 per VYCO's latest filing, from $22752.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $86652.0 in Q1 2026 and bottomed at -$51985.0 in Q4 2024.
- The 5-year median for Net Cash Flow is $4465.0 (2022), against an average of $5215.6.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 363.45%; it then surged 1247.37% in 2024.
- Tracing VYCO's Net Cash Flow over 5 years: stood at $4465.0 in 2022, then sank by 363.45% to -$11763.0 in 2023, then plunged by 341.94% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 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 |
| Sep 30, 2023 | 15,649.00 |
| Sep 30, 2023 | 15,649.00 |
| Jun 30, 2023 | 5,599.00 |
| Jun 30, 2023 | 5,599.00 |
| Mar 31, 2023 | 10,770.00 |
| Mar 31, 2023 | 10,770.00 |
| Dec 31, 2022 | 4,465.00 |
| Dec 31, 2022 | 4,465.00 |
| Sep 30, 2022 | -11,050.00 |
| Sep 30, 2022 | -11,050.00 |
| Jun 30, 2022 | -33,753.00 |
| Jun 30, 2022 | -33,753.00 |
| Mar 31, 2022 | -10,371.00 |
| Mar 31, 2022 | -10,371.00 |
| Dec 31, 2021 | 12,373.00 |
| Dec 31, 2021 | 12,373.00 |
| Sep 30, 2021 | -30,116.00 |
| Sep 30, 2021 | -30,116.00 |
| Jun 30, 2021 | 69,647.00 |
| Jun 30, 2021 | 69,647.00 |
| Mar 31, 2021 | -6,965.00 |
| Mar 31, 2021 | -6,965.00 |
| Dec 31, 2020 | -28,931.00 |
| Dec 31, 2020 | -28,931.00 |
| Sep 30, 2020 | 3,938.00 |
| Sep 30, 2020 | 3,938.00 |
| Jun 30, 2020 | 11,801.00 |
| Jun 30, 2020 | 11,801.00 |
| Mar 31, 2020 | -1,525.00 |
| Mar 31, 2020 | -1,525.00 |
| Dec 31, 2019 | -29,635.00 |
| Dec 31, 2019 | -29,635.00 |
| Sep 30, 2019 | 34,188.00 |
| Sep 30, 2019 | 34,188.00 |
| Jun 30, 2019 | -36,251.00 |
| Jun 30, 2019 | -36,251.00 |
| Mar 31, 2019 | 15,321.00 |
| Mar 31, 2019 | 15,321.00 |
| Dec 31, 2018 | -2,161.00 |
| Dec 31, 2018 | -2,161.00 |
| Sep 30, 2018 | 11,194.00 |
| Sep 30, 2018 | 11,194.00 |
| Jun 30, 2018 | -29,727.00 |
| Jun 30, 2018 | -29,727.00 |
| Mar 31, 2018 | -102,730.00 |
| Mar 31, 2018 | -102,730.00 |
| Dec 31, 2017 | -112,478.00 |
| Dec 31, 2017 | -112,478.00 |
| Sep 30, 2017 | -201,310.00 |
| Sep 30, 2017 | -201,310.00 |
| Jun 30, 2017 | -37,747.00 |
| Jun 30, 2017 | -37,747.00 |
| Mar 31, 2017 | 504,690.00 |
| Mar 31, 2017 | 504,690.00 |
| Dec 31, 2016 | -57,255.00 |
| Dec 31, 2016 | -57,255.00 |
| Sep 30, 2016 | 27,184.00 |
| Sep 30, 2016 | 27,184.00 |
| Jun 30, 2016 | -14,522.00 |
| Jun 30, 2016 | -14,522.00 |
| Mar 31, 2016 | -243,066.00 |
| Mar 31, 2016 | -243,066.00 |
| Dec 31, 2015 | -272,749.00 |
| Dec 31, 2015 | -272,749.00 |
| Sep 30, 2015 | -386,164.00 |
| Sep 30, 2015 | -386,164.00 |
| Jun 30, 2015 | -282,199.00 |
| Jun 30, 2015 | -282,199.00 |
| Mar 31, 2015 | -605,997.00 |
| Mar 31, 2015 | -605,997.00 |
| Sep 30, 2014 | -399,051.00 |
| Sep 30, 2014 | -399,051.00 |
| Jun 30, 2014 | 163,665.00 |
| Jun 30, 2014 | 163,665.00 |
| Mar 31, 2014 | 2.65 Mn |
| Mar 31, 2014 | 2.65 Mn |
| Dec 31, 2013 | 29,824.00 |
| Dec 31, 2013 | 29,824.00 |
| Sep 30, 2013 | -7,479.00 |
| Sep 30, 2013 | -7,479.00 |
| Jun 30, 2013 | 12,563.00 |
| Jun 30, 2013 | 12,563.00 |
| Mar 31, 2013 | -62,269.00 |
| Mar 31, 2013 | -62,269.00 |
| Dec 31, 2012 | -173,185.00 |
| Dec 31, 2012 | -173,185.00 |
| Sep 30, 2012 | 107,967.00 |
| Sep 30, 2012 | 107,967.00 |
| Jun 30, 2012 | -244,029.00 |
| Jun 30, 2012 | -244,029.00 |
| Mar 31, 2012 | -548,466.00 |
| Mar 31, 2012 | -548,466.00 |
| Dec 31, 2011 | -890,978.00 |
| Dec 31, 2011 | -890,978.00 |
| Sep 30, 2011 | -397,829.00 |
| Sep 30, 2011 | -397,829.00 |
| Jun 30, 2011 | 2.02 Mn |
| Jun 30, 2011 | 2.02 Mn |
| Mar 31, 2011 | 71,366.00 |
| Mar 31, 2011 | 71,366.00 |
| Dec 31, 2010 | 79,746.00 |
| Dec 31, 2010 | 79,746.00 |
| Sep 30, 2010 | -88,974.00 |
| Sep 30, 2010 | -88,974.00 |