Vycor Medical (VYCO) Net Cash Flow (2010 - 2026)
Vycor Medical (VYCO) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $86652.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 294.29% year-over-year to $86652.0; the TTM figure through Mar 2026 stood at $115362.0 (up 571.02% YoY), while the FY2025 annual figure was -$18666.0, down 138.6% from the prior year.
- Net Cash Flow advanced 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.
- Historically, Net Cash Flow has averaged $5215.6 across 5 years, with a median of $4465.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 363.45% — and 2024, when it jumped 1247.37%.
- Vycor Medical's Net Cash Flow stood at $4465.0 in 2022, then plunged by 363.45% to -$11763.0 in 2023, then tumbled 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Vycor Medical | 2.34 Mn | 2.18 Mn | 344,445.00 | -14,747.00 |
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 |