Cardio Diagnostics Holdings (CDIO) Cash from Financing Activities (2021 - 2026)
Cardio Diagnostics Holdings' Cash from Financing Activities came in at -$101,171 for Q2 2026, compared with -$115,037 a year earlier.
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Analysis
Cardio Diagnostics Holdings (CDIO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cardio Diagnostics Holdings reported Cash from Financing Activities of $3.73 million, down 69.9% year-over-year; for FY2025, it was $3.43 million, down 71.3% from FY2024.
- Cash from Financing Activities carries a four-year compound annual growth rate of -52.2% (FY2021 to FY2025).
- Going back by year, Cash from Financing Activities was $11.94 million in FY2024 (+228.7%), $3.63 million in FY2023 (-59.9%), $9.06 million in FY2022 (-86.2%) and $65.83 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$1.72 million (Q4 2022) to $9.77 million (Q2 2022).
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with an average decline of 19.4%.
- Business Quant data shows CDIO's Cash from Financing Activities at $3.59 million (Q1 2026), $195,620 (Q4 2025) and $39,955 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Cardio Diagnostics Holdings | 5.62 Mn | -18.51 Mn | - | -101,171.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -101,171.00 |
| Mar 31, 2026 | 3.59 Mn |
| Dec 31, 2025 | 195,620.00 |
| Sep 30, 2025 | 39,955.00 |
| Jun 30, 2025 | -115,037.00 |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | 7.29 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | -93,500.00 |
| Sep 30, 2023 | -283,011.00 |
| Jun 30, 2023 | -283,011.00 |
| Mar 31, 2023 | 4.29 Mn |
| Dec 31, 2022 | -1.72 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Jun 30, 2022 | 9.77 Mn |
| Sep 30, 2021 | 9,855.00 |
API Access
Cardio Diagnostics Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CDIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CDIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CDIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();